Call report 2022Q2
WELLWORTH BANK — 2022Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,480,351,000 | USD | evidence → |
| Total loans | 875,735,000 | USD | evidence → |
| Allowance for loan losses | 11,104,000 | USD | evidence → |
| Securities available for sale | 419,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,330,199,000 | USD | evidence → |
| Interest-bearing deposits | 1,047,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,797,000 | USD | evidence → |
| Equity capital | 126,782,000 | 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 | 24,574,000 | USD | evidence → |
| Interest expense | 2,126,000 | USD | evidence → |
| Net interest income | 22,448,000 | USD | evidence → |
| Noninterest income | 5,863,000 | USD | evidence → |
| Noninterest expense | 16,135,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 11,623,000 | USD | evidence → |
| Income tax | 2,585,000 | USD | evidence → |
| Net income | 9,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,336,000 | USD | evidence → |
| Total capital | 145,455,000 | USD | evidence → |
| Risk-weighted assets | 941,243,000 | USD | evidence → |