Call report 2016Q3
WELLWORTH BANK — 2016Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,539,000 | USD | evidence → |
| Total loans | 475,495,000 | USD | evidence → |
| Allowance for loan losses | 7,096,000 | USD | evidence → |
| Securities available for sale | 321,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,207,000 | USD | evidence → |
| Interest-bearing deposits | 555,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,739,000 | USD | evidence → |
| Equity capital | 93,921,000 | 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 | 25,044,000 | USD | evidence → |
| Interest expense | 3,844,000 | USD | evidence → |
| Net interest income | 21,200,000 | USD | evidence → |
| Noninterest income | 4,490,000 | USD | evidence → |
| Noninterest expense | 15,134,000 | USD | evidence → |
| Provision for loan losses | 1,122,000 | USD | evidence → |
| Pretax income | 9,426,000 | USD | evidence → |
| Income tax | 2,574,000 | USD | evidence → |
| Net income | 6,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,551,000 | USD | evidence → |
| Total capital | 89,701,000 | USD | evidence → |
| Risk-weighted assets | 490,925,000 | USD | evidence → |