Call report 2023Q2
WELLWORTH BANK — 2023Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,501,126,000 | USD | evidence → |
| Total loans | 976,648,000 | USD | evidence → |
| Allowance for loan losses | 10,936,000 | USD | evidence → |
| Securities available for sale | 388,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,304,885,000 | USD | evidence → |
| Interest-bearing deposits | 1,047,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,397,000 | USD | evidence → |
| Equity capital | 133,053,000 | 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 | 32,393,000 | USD | evidence → |
| Interest expense | 9,751,000 | USD | evidence → |
| Net interest income | 22,642,000 | USD | evidence → |
| Noninterest income | 4,829,000 | USD | evidence → |
| Noninterest expense | 17,186,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 9,680,000 | USD | evidence → |
| Income tax | 2,004,000 | USD | evidence → |
| Net income | 7,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,209,000 | USD | evidence → |
| Total capital | 158,299,000 | USD | evidence → |
| Risk-weighted assets | 1,051,213,000 | USD | evidence → |