Call report 2018Q2
WELLWORTH BANK — 2018Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,240,000 | USD | evidence → |
| Total loans | 589,593,000 | USD | evidence → |
| Allowance for loan losses | 7,716,000 | USD | evidence → |
| Securities available for sale | 254,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,449,000 | USD | evidence → |
| Interest-bearing deposits | 579,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,768,000 | USD | evidence → |
| Equity capital | 99,147,000 | 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 | 19,400,000 | USD | evidence → |
| Interest expense | 3,084,000 | USD | evidence → |
| Net interest income | 16,316,000 | USD | evidence → |
| Noninterest income | 3,371,000 | USD | evidence → |
| Noninterest expense | 11,506,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | 7,778,000 | USD | evidence → |
| Income tax | 1,640,000 | USD | evidence → |
| Net income | 6,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,726,000 | USD | evidence → |
| Total capital | 103,290,000 | USD | evidence → |
| Risk-weighted assets | 604,978,000 | USD | evidence → |