Call report 2025Q4
WELLWORTH BANK — 2025Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,759,147,000 | USD | evidence → |
| Total loans | 1,232,458,000 | USD | evidence → |
| Allowance for loan losses | 13,417,000 | USD | evidence → |
| Securities available for sale | 399,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,451,111,000 | USD | evidence → |
| Interest-bearing deposits | 1,228,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,431,000 | USD | evidence → |
| Equity capital | 175,309,000 | 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 | 96,811,000 | USD | evidence → |
| Interest expense | 36,310,000 | USD | evidence → |
| Net interest income | 60,501,000 | USD | evidence → |
| Noninterest income | 9,864,000 | USD | evidence → |
| Noninterest expense | 41,061,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 27,505,000 | USD | evidence → |
| Income tax | 5,733,000 | USD | evidence → |
| Net income | 21,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,591,000 | USD | evidence → |
| Total capital | 187,211,000 | USD | evidence → |
| Risk-weighted assets | 1,275,218,000 | USD | evidence → |