Call report 2019Q3
WELLWORTH BANK — 2019Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 929,630,000 | USD | evidence → |
| Total loans | 611,875,000 | USD | evidence → |
| Allowance for loan losses | 8,694,000 | USD | evidence → |
| Securities available for sale | 234,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,140,000 | USD | evidence → |
| Interest-bearing deposits | 609,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,031,000 | USD | evidence → |
| Equity capital | 114,249,000 | 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 | 31,422,000 | USD | evidence → |
| Interest expense | 6,279,000 | USD | evidence → |
| Net interest income | 25,143,000 | USD | evidence → |
| Noninterest income | 5,472,000 | USD | evidence → |
| Noninterest expense | 18,813,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 11,075,000 | USD | evidence → |
| Income tax | 2,393,000 | USD | evidence → |
| Net income | 8,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,209,000 | USD | evidence → |
| Total capital | 114,252,000 | USD | evidence → |
| Risk-weighted assets | 642,809,000 | USD | evidence → |