Call report 2020Q1
WELLWORTH BANK — 2020Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 947,752,000 | USD | evidence → |
| Total loans | 589,109,000 | USD | evidence → |
| Allowance for loan losses | 8,644,000 | USD | evidence → |
| Securities available for sale | 256,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,451,000 | USD | evidence → |
| Interest-bearing deposits | 638,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,191,000 | USD | evidence → |
| Equity capital | 118,344,000 | 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 | 10,284,000 | USD | evidence → |
| Interest expense | 2,176,000 | USD | evidence → |
| Net interest income | 8,108,000 | USD | evidence → |
| Noninterest income | 1,786,000 | USD | evidence → |
| Noninterest expense | 6,167,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 3,524,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 2,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,127,000 | USD | evidence → |
| Total capital | 117,995,000 | USD | evidence → |
| Risk-weighted assets | 628,637,000 | USD | evidence → |