Call report 2015Q2
WELLWORTH BANK — 2015Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,200,000 | USD | evidence → |
| Total loans | 424,936,000 | USD | evidence → |
| Allowance for loan losses | 6,658,000 | USD | evidence → |
| Securities available for sale | 328,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,978,000 | USD | evidence → |
| Interest-bearing deposits | 561,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,823,000 | USD | evidence → |
| Equity capital | 82,939,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,930,000 | USD | evidence → |
| Interest expense | 2,491,000 | USD | evidence → |
| Net interest income | 12,439,000 | USD | evidence → |
| Noninterest income | 2,560,000 | USD | evidence → |
| Noninterest expense | 8,826,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 5,154,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 3,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,699,000 | USD | evidence → |
| Total capital | 81,524,000 | USD | evidence → |
| Risk-weighted assets | 465,194,000 | USD | evidence → |