Call report 2021Q4
WELLWORTH BANK — 2021Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,479,073,000 | USD | evidence → |
| Total loans | 807,950,000 | USD | evidence → |
| Allowance for loan losses | 10,517,000 | USD | evidence → |
| Securities available for sale | 370,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,301,081,000 | USD | evidence → |
| Interest-bearing deposits | 1,023,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,716,000 | USD | evidence → |
| Equity capital | 147,889,000 | 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 | 51,140,000 | USD | evidence → |
| Interest expense | 4,751,000 | USD | evidence → |
| Net interest income | 46,389,000 | USD | evidence → |
| Noninterest income | 11,428,000 | USD | evidence → |
| Noninterest expense | 34,805,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 21,702,000 | USD | evidence → |
| Income tax | 4,344,000 | USD | evidence → |
| Net income | 17,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,150,000 | USD | evidence → |
| Total capital | 138,682,000 | USD | evidence → |
| Risk-weighted assets | 885,173,000 | USD | evidence → |