Call report 2016Q1
WELLWORTH BANK — 2016Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,477,000 | USD | evidence → |
| Total loans | 454,315,000 | USD | evidence → |
| Allowance for loan losses | 6,855,000 | USD | evidence → |
| Securities available for sale | 295,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,499,000 | USD | evidence → |
| Interest-bearing deposits | 569,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,198,000 | USD | evidence → |
| Equity capital | 89,840,000 | 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 | 8,281,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 7,006,000 | USD | evidence → |
| Noninterest income | 1,632,000 | USD | evidence → |
| Noninterest expense | 4,924,000 | USD | evidence → |
| Provision for loan losses | 514,000 | USD | evidence → |
| Pretax income | 3,192,000 | USD | evidence → |
| Income tax | 880,000 | USD | evidence → |
| Net income | 2,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,190,000 | USD | evidence → |
| Total capital | 85,996,000 | USD | evidence → |
| Risk-weighted assets | 463,417,000 | USD | evidence → |