Call report 2016Q4
WELLWORTH BANK — 2016Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,728,000 | USD | evidence → |
| Total loans | 502,266,000 | USD | evidence → |
| Allowance for loan losses | 7,193,000 | USD | evidence → |
| Securities available for sale | 311,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,318,000 | USD | evidence → |
| Interest-bearing deposits | 564,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,238,000 | USD | evidence → |
| Equity capital | 90,513,000 | 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 | 33,701,000 | USD | evidence → |
| Interest expense | 5,125,000 | USD | evidence → |
| Net interest income | 28,576,000 | USD | evidence → |
| Noninterest income | 5,968,000 | USD | evidence → |
| Noninterest expense | 20,460,000 | USD | evidence → |
| Provision for loan losses | 1,477,000 | USD | evidence → |
| Pretax income | 12,599,000 | USD | evidence → |
| Income tax | 3,411,000 | USD | evidence → |
| Net income | 9,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,924,000 | USD | evidence → |
| Total capital | 92,497,000 | USD | evidence → |
| Risk-weighted assets | 525,285,000 | USD | evidence → |