Call report 2023Q1
WELLWORTH BANK — 2023Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,517,029,000 | USD | evidence → |
| Total loans | 976,708,000 | USD | evidence → |
| Allowance for loan losses | 10,747,000 | USD | evidence → |
| Securities available for sale | 401,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,297,558,000 | USD | evidence → |
| Interest-bearing deposits | 1,036,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,824,000 | USD | evidence → |
| Equity capital | 133,367,000 | 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 | 15,753,000 | USD | evidence → |
| Interest expense | 4,248,000 | USD | evidence → |
| Net interest income | 11,505,000 | USD | evidence → |
| Noninterest income | 2,232,000 | USD | evidence → |
| Noninterest expense | 8,591,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,844,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 3,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,181,000 | USD | evidence → |
| Total capital | 155,981,000 | USD | evidence → |
| Risk-weighted assets | 1,045,663,000 | USD | evidence → |