Call report 2025Q1
WELLWORTH BANK — 2025Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,698,790,000 | USD | evidence → |
| Total loans | 1,172,738,000 | USD | evidence → |
| Allowance for loan losses | 12,846,000 | USD | evidence → |
| Securities available for sale | 396,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,399,017,000 | USD | evidence → |
| Interest-bearing deposits | 1,171,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,901,000 | USD | evidence → |
| Equity capital | 156,003,000 | 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 | 22,821,000 | USD | evidence → |
| Interest expense | 9,178,000 | USD | evidence → |
| Net interest income | 13,643,000 | USD | evidence → |
| Noninterest income | 2,364,000 | USD | evidence → |
| Noninterest expense | 10,007,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,707,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 4,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,437,000 | USD | evidence → |
| Total capital | 175,487,000 | USD | evidence → |
| Risk-weighted assets | 1,215,887,000 | USD | evidence → |