Call report 2024Q2
WELLWORTH BANK — 2024Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,602,764,000 | USD | evidence → |
| Total loans | 1,099,763,000 | USD | evidence → |
| Allowance for loan losses | 12,057,000 | USD | evidence → |
| Securities available for sale | 384,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,360,210,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,652,000 | USD | evidence → |
| Equity capital | 143,357,000 | 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 | 40,326,000 | USD | evidence → |
| Interest expense | 16,840,000 | USD | evidence → |
| Net interest income | 23,486,000 | USD | evidence → |
| Noninterest income | 5,010,000 | USD | evidence → |
| Noninterest expense | 17,869,000 | USD | evidence → |
| Provision for loan losses | 816,000 | USD | evidence → |
| Pretax income | 9,672,000 | USD | evidence → |
| Income tax | 2,065,000 | USD | evidence → |
| Net income | 7,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,804,000 | USD | evidence → |
| Total capital | 167,110,000 | USD | evidence → |
| Risk-weighted assets | 1,161,817,000 | USD | evidence → |