Call report 2021Q3
WELLWORTH BANK — 2021Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,431,449,000 | USD | evidence → |
| Total loans | 793,048,000 | USD | evidence → |
| Allowance for loan losses | 10,343,000 | USD | evidence → |
| Securities available for sale | 346,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,251,721,000 | USD | evidence → |
| Interest-bearing deposits | 998,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,837,000 | USD | evidence → |
| Equity capital | 146,102,000 | 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 | 39,122,000 | USD | evidence → |
| Interest expense | 3,683,000 | USD | evidence → |
| Net interest income | 35,439,000 | USD | evidence → |
| Noninterest income | 8,777,000 | USD | evidence → |
| Noninterest expense | 26,431,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 16,628,000 | USD | evidence → |
| Income tax | 3,507,000 | USD | evidence → |
| Net income | 13,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,198,000 | USD | evidence → |
| Total capital | 135,556,000 | USD | evidence → |
| Risk-weighted assets | 838,952,000 | USD | evidence → |