Call report 2015Q4
WELLWORTH BANK — 2015Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,451,000 | USD | evidence → |
| Total loans | 464,469,000 | USD | evidence → |
| Allowance for loan losses | 6,515,000 | USD | evidence → |
| Securities available for sale | 301,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,245,000 | USD | evidence → |
| Interest-bearing deposits | 560,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,402,000 | USD | evidence → |
| Equity capital | 87,987,000 | 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 | 31,507,000 | USD | evidence → |
| Interest expense | 5,085,000 | USD | evidence → |
| Net interest income | 26,422,000 | USD | evidence → |
| Noninterest income | 5,371,000 | USD | evidence → |
| Noninterest expense | 18,890,000 | USD | evidence → |
| Provision for loan losses | 1,308,000 | USD | evidence → |
| Pretax income | 11,602,000 | USD | evidence → |
| Income tax | 3,029,000 | USD | evidence → |
| Net income | 8,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,703,000 | USD | evidence → |
| Total capital | 85,572,000 | USD | evidence → |
| Risk-weighted assets | 468,841,000 | USD | evidence → |