Call report 2019Q1
WELLWORTH BANK — 2019Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,809,000 | USD | evidence → |
| Total loans | 599,454,000 | USD | evidence → |
| Allowance for loan losses | 7,796,000 | USD | evidence → |
| Securities available for sale | 233,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,167,000 | USD | evidence → |
| Interest-bearing deposits | 594,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,937,000 | USD | evidence → |
| Equity capital | 108,314,000 | 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 | 10,378,000 | USD | evidence → |
| Interest expense | 1,951,000 | USD | evidence → |
| Net interest income | 8,427,000 | USD | evidence → |
| Noninterest income | 1,694,000 | USD | evidence → |
| Noninterest expense | 6,299,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 3,556,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 2,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,199,000 | USD | evidence → |
| Total capital | 110,010,000 | USD | evidence → |
| Risk-weighted assets | 626,174,000 | USD | evidence → |