Call report 2016Q2
WELLWORTH BANK — 2016Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,624,000 | USD | evidence → |
| Total loans | 465,755,000 | USD | evidence → |
| Allowance for loan losses | 6,998,000 | USD | evidence → |
| Securities available for sale | 317,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,194,000 | USD | evidence → |
| Interest-bearing deposits | 557,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,793,000 | USD | evidence → |
| Equity capital | 93,619,000 | 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 | 16,583,000 | USD | evidence → |
| Interest expense | 2,549,000 | USD | evidence → |
| Net interest income | 14,034,000 | USD | evidence → |
| Noninterest income | 2,998,000 | USD | evidence → |
| Noninterest expense | 9,995,000 | USD | evidence → |
| Provision for loan losses | 818,000 | USD | evidence → |
| Pretax income | 6,211,000 | USD | evidence → |
| Income tax | 1,693,000 | USD | evidence → |
| Net income | 4,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,482,000 | USD | evidence → |
| Total capital | 88,520,000 | USD | evidence → |
| Risk-weighted assets | 481,982,000 | USD | evidence → |