Call report 2015Q3
WELLWORTH BANK — 2015Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,335,000 | USD | evidence → |
| Total loans | 434,861,000 | USD | evidence → |
| Allowance for loan losses | 6,625,000 | USD | evidence → |
| Securities available for sale | 321,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,448,000 | USD | evidence → |
| Interest-bearing deposits | 559,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,972,000 | USD | evidence → |
| Equity capital | 85,975,000 | 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 | 23,233,000 | USD | evidence → |
| Interest expense | 3,789,000 | USD | evidence → |
| Net interest income | 19,444,000 | USD | evidence → |
| Noninterest income | 3,996,000 | USD | evidence → |
| Noninterest expense | 13,701,000 | USD | evidence → |
| Provision for loan losses | 1,194,000 | USD | evidence → |
| Pretax income | 8,552,000 | USD | evidence → |
| Income tax | 2,197,000 | USD | evidence → |
| Net income | 6,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,461,000 | USD | evidence → |
| Total capital | 83,336,000 | USD | evidence → |
| Risk-weighted assets | 469,221,000 | USD | evidence → |