Call report 2024Q3
WELLWORTH BANK — 2024Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,659,215,000 | USD | evidence → |
| Total loans | 1,139,570,000 | USD | evidence → |
| Allowance for loan losses | 12,299,000 | USD | evidence → |
| Securities available for sale | 402,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,363,200,000 | USD | evidence → |
| Interest-bearing deposits | 1,128,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,150,000 | USD | evidence → |
| Equity capital | 153,955,000 | 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 | 62,006,000 | USD | evidence → |
| Interest expense | 26,140,000 | USD | evidence → |
| Net interest income | 35,866,000 | USD | evidence → |
| Noninterest income | 7,448,000 | USD | evidence → |
| Noninterest expense | 27,077,000 | USD | evidence → |
| Provision for loan losses | 1,261,000 | USD | evidence → |
| Pretax income | 14,989,000 | USD | evidence → |
| Income tax | 3,207,000 | USD | evidence → |
| Net income | 11,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,052,000 | USD | evidence → |
| Total capital | 169,455,000 | USD | evidence → |
| Risk-weighted assets | 1,187,305,000 | USD | evidence → |