Call report 2019Q4
WELLWORTH BANK — 2019Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,411,000 | USD | evidence → |
| Total loans | 612,198,000 | USD | evidence → |
| Allowance for loan losses | 8,680,000 | USD | evidence → |
| Securities available for sale | 242,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 760,394,000 | USD | evidence → |
| Interest-bearing deposits | 625,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,190,000 | USD | evidence → |
| Equity capital | 116,159,000 | 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 | 42,088,000 | USD | evidence → |
| Interest expense | 8,522,000 | USD | evidence → |
| Net interest income | 33,566,000 | USD | evidence → |
| Noninterest income | 7,498,000 | USD | evidence → |
| Noninterest expense | 25,096,000 | USD | evidence → |
| Provision for loan losses | 1,116,000 | USD | evidence → |
| Pretax income | 14,960,000 | USD | evidence → |
| Income tax | 3,106,000 | USD | evidence → |
| Net income | 11,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,382,000 | USD | evidence → |
| Total capital | 116,460,000 | USD | evidence → |
| Risk-weighted assets | 645,653,000 | USD | evidence → |