Call report 2022Q4
WELLWORTH BANK — 2022Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,484,968,000 | USD | evidence → |
| Total loans | 975,631,000 | USD | evidence → |
| Allowance for loan losses | 11,819,000 | USD | evidence → |
| Securities available for sale | 404,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,282,138,000 | USD | evidence → |
| Interest-bearing deposits | 1,017,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,536,000 | USD | evidence → |
| Equity capital | 126,477,000 | 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 | 53,657,000 | USD | evidence → |
| Interest expense | 5,340,000 | USD | evidence → |
| Net interest income | 48,317,000 | USD | evidence → |
| Noninterest income | 10,538,000 | USD | evidence → |
| Noninterest expense | 33,409,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 24,023,000 | USD | evidence → |
| Income tax | 4,763,000 | USD | evidence → |
| Net income | 19,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,754,000 | USD | evidence → |
| Total capital | 153,588,000 | USD | evidence → |
| Risk-weighted assets | 1,035,409,000 | USD | evidence → |