Call report 2022Q1
WELLWORTH BANK — 2022Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,493,455,000 | USD | evidence → |
| Total loans | 818,953,000 | USD | evidence → |
| Allowance for loan losses | 10,732,000 | USD | evidence → |
| Securities available for sale | 394,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,333,258,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,659,000 | USD | evidence → |
| Equity capital | 133,369,000 | 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 | 11,874,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 10,808,000 | USD | evidence → |
| Noninterest income | 3,022,000 | USD | evidence → |
| Noninterest expense | 7,881,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,721,000 | USD | evidence → |
| Income tax | 1,269,000 | USD | evidence → |
| Net income | 4,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,176,000 | USD | evidence → |
| Total capital | 141,923,000 | USD | evidence → |
| Risk-weighted assets | 914,444,000 | USD | evidence → |