Call report 2017Q3
WELLWORTH BANK — 2017Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,263,000 | USD | evidence → |
| Total loans | 543,168,000 | USD | evidence → |
| Allowance for loan losses | 7,709,000 | USD | evidence → |
| Securities available for sale | 297,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,936,000 | USD | evidence → |
| Interest-bearing deposits | 553,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,640,000 | USD | evidence → |
| Equity capital | 98,843,000 | 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 | 26,811,000 | USD | evidence → |
| Interest expense | 3,911,000 | USD | evidence → |
| Net interest income | 22,900,000 | USD | evidence → |
| Noninterest income | 4,409,000 | USD | evidence → |
| Noninterest expense | 15,751,000 | USD | evidence → |
| Provision for loan losses | 1,013,000 | USD | evidence → |
| Pretax income | 10,584,000 | USD | evidence → |
| Income tax | 3,054,000 | USD | evidence → |
| Net income | 7,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,844,000 | USD | evidence → |
| Total capital | 97,891,000 | USD | evidence → |
| Risk-weighted assets | 563,087,000 | USD | evidence → |