Call report 2022Q3
WELLWORTH BANK — 2022Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,449,227,000 | USD | evidence → |
| Total loans | 937,380,000 | USD | evidence → |
| Allowance for loan losses | 11,397,000 | USD | evidence → |
| Securities available for sale | 405,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,300,493,000 | USD | evidence → |
| Interest-bearing deposits | 1,019,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,128,000 | USD | evidence → |
| Equity capital | 116,195,000 | 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 | 38,546,000 | USD | evidence → |
| Interest expense | 3,123,000 | USD | evidence → |
| Net interest income | 35,423,000 | USD | evidence → |
| Noninterest income | 8,301,000 | USD | evidence → |
| Noninterest expense | 24,491,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 18,284,000 | USD | evidence → |
| Income tax | 4,013,000 | USD | evidence → |
| Net income | 14,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,242,000 | USD | evidence → |
| Total capital | 149,654,000 | USD | evidence → |
| Risk-weighted assets | 1,012,730,000 | USD | evidence → |