Call report 2020Q3
WELLWORTH BANK — 2020Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,014,760,000 | USD | evidence → |
| Total loans | 621,150,000 | USD | evidence → |
| Allowance for loan losses | 9,392,000 | USD | evidence → |
| Securities available for sale | 283,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 840,231,000 | USD | evidence → |
| Interest-bearing deposits | 668,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,830,000 | USD | evidence → |
| Equity capital | 125,252,000 | 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 | 30,399,000 | USD | evidence → |
| Interest expense | 5,915,000 | USD | evidence → |
| Net interest income | 24,484,000 | USD | evidence → |
| Noninterest income | 5,019,000 | USD | evidence → |
| Noninterest expense | 18,160,000 | USD | evidence → |
| Provision for loan losses | 1,078,000 | USD | evidence → |
| Pretax income | 10,261,000 | USD | evidence → |
| Income tax | 2,106,000 | USD | evidence → |
| Net income | 8,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,416,000 | USD | evidence → |
| Total capital | 121,489,000 | USD | evidence → |
| Risk-weighted assets | 644,485,000 | USD | evidence → |