Call report 2018Q4
WELLWORTH BANK — 2018Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 920,190,000 | USD | evidence → |
| Total loans | 613,537,000 | USD | evidence → |
| Allowance for loan losses | 7,855,000 | USD | evidence → |
| Securities available for sale | 235,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,743,000 | USD | evidence → |
| Interest-bearing deposits | 584,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,405,000 | USD | evidence → |
| Equity capital | 103,995,000 | 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 | 40,033,000 | USD | evidence → |
| Interest expense | 6,689,000 | USD | evidence → |
| Net interest income | 33,344,000 | USD | evidence → |
| Noninterest income | 7,279,000 | USD | evidence → |
| Noninterest expense | 23,837,000 | USD | evidence → |
| Provision for loan losses | 1,037,000 | USD | evidence → |
| Pretax income | 15,749,000 | USD | evidence → |
| Income tax | 3,308,000 | USD | evidence → |
| Net income | 12,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,348,000 | USD | evidence → |
| Total capital | 108,218,000 | USD | evidence → |
| Risk-weighted assets | 636,724,000 | USD | evidence → |