Call report 2018Q3
WELLWORTH BANK — 2018Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 915,032,000 | USD | evidence → |
| Total loans | 604,115,000 | USD | evidence → |
| Allowance for loan losses | 7,797,000 | USD | evidence → |
| Securities available for sale | 243,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,086,000 | USD | evidence → |
| Interest-bearing deposits | 574,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,372,000 | USD | evidence → |
| Equity capital | 100,367,000 | 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 | 29,615,000 | USD | evidence → |
| Interest expense | 4,806,000 | USD | evidence → |
| Net interest income | 24,809,000 | USD | evidence → |
| Noninterest income | 5,435,000 | USD | evidence → |
| Noninterest expense | 17,459,000 | USD | evidence → |
| Provision for loan losses | 712,000 | USD | evidence → |
| Pretax income | 12,073,000 | USD | evidence → |
| Income tax | 2,514,000 | USD | evidence → |
| Net income | 9,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,206,000 | USD | evidence → |
| Total capital | 106,000,000 | USD | evidence → |
| Risk-weighted assets | 623,496,000 | USD | evidence → |