Call report 2020Q2
WELLWORTH BANK — 2020Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,010,533,000 | USD | evidence → |
| Total loans | 618,856,000 | USD | evidence → |
| Allowance for loan losses | 9,290,000 | USD | evidence → |
| Securities available for sale | 283,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,628,000 | USD | evidence → |
| Interest-bearing deposits | 658,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,214,000 | USD | evidence → |
| Equity capital | 123,474,000 | 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 | 20,575,000 | USD | evidence → |
| Interest expense | 4,149,000 | USD | evidence → |
| Net interest income | 16,426,000 | USD | evidence → |
| Noninterest income | 3,295,000 | USD | evidence → |
| Noninterest expense | 12,063,000 | USD | evidence → |
| Provision for loan losses | 868,000 | USD | evidence → |
| Pretax income | 6,778,000 | USD | evidence → |
| Income tax | 1,402,000 | USD | evidence → |
| Net income | 5,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,677,000 | USD | evidence → |
| Total capital | 119,723,000 | USD | evidence → |
| Risk-weighted assets | 642,422,000 | USD | evidence → |