Call report 2023Q3
WELLWORTH BANK — 2023Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,378,000 | USD | evidence → |
| Total loans | 1,002,056,000 | USD | evidence → |
| Allowance for loan losses | 11,123,000 | USD | evidence → |
| Securities available for sale | 368,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,329,597,000 | USD | evidence → |
| Interest-bearing deposits | 1,069,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,359,000 | USD | evidence → |
| Equity capital | 126,204,000 | 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 | 49,836,000 | USD | evidence → |
| Interest expense | 16,048,000 | USD | evidence → |
| Net interest income | 33,788,000 | USD | evidence → |
| Noninterest income | 7,227,000 | USD | evidence → |
| Noninterest expense | 25,944,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 14,185,000 | USD | evidence → |
| Income tax | 2,960,000 | USD | evidence → |
| Net income | 11,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,916,000 | USD | evidence → |
| Total capital | 160,243,000 | USD | evidence → |
| Risk-weighted assets | 1,077,819,000 | USD | evidence → |