Call report 2020Q4
WELLWORTH BANK — 2020Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,014,959,000 | USD | evidence → |
| Total loans | 623,072,000 | USD | evidence → |
| Allowance for loan losses | 9,508,000 | USD | evidence → |
| Securities available for sale | 259,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,790,000 | USD | evidence → |
| Interest-bearing deposits | 690,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,911,000 | USD | evidence → |
| Equity capital | 102,721,000 | 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 | 40,121,000 | USD | evidence → |
| Interest expense | 7,493,000 | USD | evidence → |
| Net interest income | 32,628,000 | USD | evidence → |
| Noninterest income | 6,802,000 | USD | evidence → |
| Noninterest expense | 24,512,000 | USD | evidence → |
| Provision for loan losses | 1,303,000 | USD | evidence → |
| Pretax income | 13,638,000 | USD | evidence → |
| Income tax | 2,548,000 | USD | evidence → |
| Net income | 11,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,210,000 | USD | evidence → |
| Total capital | 99,390,000 | USD | evidence → |
| Risk-weighted assets | 653,069,000 | USD | evidence → |