Call report 2021Q1
WELLWORTH BANK — 2021Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,829,000 | USD | evidence → |
| Total loans | 610,371,000 | USD | evidence → |
| Allowance for loan losses | 9,512,000 | USD | evidence → |
| Securities available for sale | 272,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 914,809,000 | USD | evidence → |
| Interest-bearing deposits | 711,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,736,000 | USD | evidence → |
| Equity capital | 102,741,000 | 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 | 10,251,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 8,866,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 6,468,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,774,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,191,000 | USD | evidence → |
| Total capital | 101,244,000 | USD | evidence → |
| Risk-weighted assets | 642,829,000 | USD | evidence → |