Call report 2024Q4
WELLWORTH BANK — 2024Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,667,933,000 | USD | evidence → |
| Total loans | 1,165,852,000 | USD | evidence → |
| Allowance for loan losses | 12,749,000 | USD | evidence → |
| Securities available for sale | 386,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,373,763,000 | USD | evidence → |
| Interest-bearing deposits | 1,151,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,711,000 | USD | evidence → |
| Equity capital | 149,255,000 | 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 | 84,887,000 | USD | evidence → |
| Interest expense | 35,635,000 | USD | evidence → |
| Net interest income | 49,252,000 | USD | evidence → |
| Noninterest income | 10,023,000 | USD | evidence → |
| Noninterest expense | 36,641,000 | USD | evidence → |
| Provision for loan losses | 1,811,000 | USD | evidence → |
| Pretax income | 20,828,000 | USD | evidence → |
| Income tax | 4,064,000 | USD | evidence → |
| Net income | 16,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,094,000 | USD | evidence → |
| Total capital | 172,947,000 | USD | evidence → |
| Risk-weighted assets | 1,206,320,000 | USD | evidence → |