Call report 2024Q1
WELLWORTH BANK — 2024Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,573,074,000 | USD | evidence → |
| Total loans | 1,074,734,000 | USD | evidence → |
| Allowance for loan losses | 11,662,000 | USD | evidence → |
| Securities available for sale | 376,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,372,621,000 | USD | evidence → |
| Interest-bearing deposits | 1,135,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,329,000 | USD | evidence → |
| Equity capital | 140,366,000 | 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 | 19,456,000 | USD | evidence → |
| Interest expense | 8,177,000 | USD | evidence → |
| Net interest income | 11,279,000 | USD | evidence → |
| Noninterest income | 2,478,000 | USD | evidence → |
| Noninterest expense | 9,064,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 4,218,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 3,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,461,000 | USD | evidence → |
| Total capital | 164,371,000 | USD | evidence → |
| Risk-weighted assets | 1,136,442,000 | USD | evidence → |