Call report 2017Q4
WELLWORTH BANK — 2017Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,210,000 | USD | evidence → |
| Total loans | 569,026,000 | USD | evidence → |
| Allowance for loan losses | 7,574,000 | USD | evidence → |
| Securities available for sale | 283,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,145,000 | USD | evidence → |
| Interest-bearing deposits | 563,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,063,000 | USD | evidence → |
| Equity capital | 98,294,000 | 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 | 36,177,000 | USD | evidence → |
| Interest expense | 5,331,000 | USD | evidence → |
| Net interest income | 30,846,000 | USD | evidence → |
| Noninterest income | 5,851,000 | USD | evidence → |
| Noninterest expense | 21,532,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 14,169,000 | USD | evidence → |
| Income tax | 4,801,000 | USD | evidence → |
| Net income | 9,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,873,000 | USD | evidence → |
| Total capital | 99,249,000 | USD | evidence → |
| Risk-weighted assets | 589,840,000 | USD | evidence → |