Call report 2021Q2
WELLWORTH BANK — 2021Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,069,720,000 | USD | evidence → |
| Total loans | 612,249,000 | USD | evidence → |
| Allowance for loan losses | 9,623,000 | USD | evidence → |
| Securities available for sale | 326,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,195,000 | USD | evidence → |
| Interest-bearing deposits | 723,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,063,000 | USD | evidence → |
| Equity capital | 105,634,000 | 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 | 20,797,000 | USD | evidence → |
| Interest expense | 2,586,000 | USD | evidence → |
| Net interest income | 18,211,000 | USD | evidence → |
| Noninterest income | 3,643,000 | USD | evidence → |
| Noninterest expense | 12,870,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,680,000 | USD | evidence → |
| Income tax | 1,764,000 | USD | evidence → |
| Net income | 6,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,271,000 | USD | evidence → |
| Total capital | 104,565,000 | USD | evidence → |
| Risk-weighted assets | 662,090,000 | USD | evidence → |