Call report 2017Q1
WELLWORTH BANK — 2017Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,222,000 | USD | evidence → |
| Total loans | 499,571,000 | USD | evidence → |
| Allowance for loan losses | 7,360,000 | USD | evidence → |
| Securities available for sale | 310,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,856,000 | USD | evidence → |
| Interest-bearing deposits | 567,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,360,000 | USD | evidence → |
| Equity capital | 92,600,000 | 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 | 8,558,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 7,278,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 5,189,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,123,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 2,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,287,000 | USD | evidence → |
| Total capital | 92,850,000 | USD | evidence → |
| Risk-weighted assets | 524,073,000 | USD | evidence → |