Call report 2019Q2
WELLWORTH BANK — 2019Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,597,000 | USD | evidence → |
| Total loans | 601,118,000 | USD | evidence → |
| Allowance for loan losses | 8,058,000 | USD | evidence → |
| Securities available for sale | 239,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,650,000 | USD | evidence → |
| Interest-bearing deposits | 603,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,251,000 | USD | evidence → |
| Equity capital | 112,065,000 | 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 | 20,993,000 | USD | evidence → |
| Interest expense | 4,062,000 | USD | evidence → |
| Net interest income | 16,931,000 | USD | evidence → |
| Noninterest income | 3,539,000 | USD | evidence → |
| Noninterest expense | 12,698,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 7,232,000 | USD | evidence → |
| Income tax | 1,551,000 | USD | evidence → |
| Net income | 5,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,149,000 | USD | evidence → |
| Total capital | 112,068,000 | USD | evidence → |
| Risk-weighted assets | 633,328,000 | USD | evidence → |