Call report 2025Q2
WELLWORTH BANK — 2025Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,712,939,000 | USD | evidence → |
| Total loans | 1,196,932,000 | USD | evidence → |
| Allowance for loan losses | 12,993,000 | USD | evidence → |
| Securities available for sale | 395,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,422,118,000 | USD | evidence → |
| Interest-bearing deposits | 1,187,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,268,000 | USD | evidence → |
| Equity capital | 161,311,000 | 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 | 47,192,000 | USD | evidence → |
| Interest expense | 18,228,000 | USD | evidence → |
| Net interest income | 28,964,000 | USD | evidence → |
| Noninterest income | 4,925,000 | USD | evidence → |
| Noninterest expense | 19,890,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 12,803,000 | USD | evidence → |
| Income tax | 2,903,000 | USD | evidence → |
| Net income | 9,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,857,000 | USD | evidence → |
| Total capital | 179,054,000 | USD | evidence → |
| Risk-weighted assets | 1,247,861,000 | USD | evidence → |