Call reports 2026
WELLWORTH BANK — 2026
What WELLWORTH BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,776,310,000 | 1,838,229,000 |
| Total loans | 1,239,687,000 | 1,265,467,000 |
| Allowance for loan losses | 13,744,000 | 14,520,000 |
| Securities available for sale | 393,108,000 | 407,820,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,502,074,000 | 1,536,667,000 |
| Interest-bearing deposits | 1,283,058,000 | 1,302,629,000 |
| Noninterest-bearing deposits | 219,016,000 | 234,038,000 |
| Equity capital | 176,583,000 | 180,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 24,701,000 | 50,266,000 |
| Interest expense | 8,973,000 | 18,239,000 |
| Net interest income | 15,728,000 | 32,027,000 |
| Noninterest income | 2,651,000 | 5,233,000 |
| Noninterest expense | 10,732,000 | 21,420,000 |
| Provision for loan losses | 375,000 | 1,350,000 |
| Pretax income | 7,290,000 | 14,737,000 |
| Income tax | 1,532,000 | 3,076,000 |
| Net income | 5,758,000 | 11,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 175,880,000 | 179,615,000 |
| Total capital | 190,828,000 | 195,089,000 |
| Risk-weighted assets | 1,273,980,000 | 1,302,734,000 |