Call report 2025Q3
WELLWORTH BANK — 2025Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,745,741,000 | USD | evidence → |
| Total loans | 1,221,302,000 | USD | evidence → |
| Allowance for loan losses | 13,245,000 | USD | evidence → |
| Securities available for sale | 403,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,434,171,000 | USD | evidence → |
| Interest-bearing deposits | 1,203,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,575,000 | USD | evidence → |
| Equity capital | 169,067,000 | 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 | 71,968,000 | USD | evidence → |
| Interest expense | 27,322,000 | USD | evidence → |
| Net interest income | 44,646,000 | USD | evidence → |
| Noninterest income | 7,364,000 | USD | evidence → |
| Noninterest expense | 30,234,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 20,282,000 | USD | evidence → |
| Income tax | 4,684,000 | USD | evidence → |
| Net income | 15,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,486,000 | USD | evidence → |
| Total capital | 182,935,000 | USD | evidence → |
| Risk-weighted assets | 1,264,563,000 | USD | evidence → |