Call report 2026Q1
WELLWORTH BANK — 2026Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,776,310,000 | USD | evidence → |
| Total loans | 1,239,687,000 | USD | evidence → |
| Allowance for loan losses | 13,744,000 | USD | evidence → |
| Securities available for sale | 393,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,502,074,000 | USD | evidence → |
| Interest-bearing deposits | 1,283,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,016,000 | USD | evidence → |
| Equity capital | 176,583,000 | 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 | 24,701,000 | USD | evidence → |
| Interest expense | 8,973,000 | USD | evidence → |
| Net interest income | 15,728,000 | USD | evidence → |
| Noninterest income | 2,651,000 | USD | evidence → |
| Noninterest expense | 10,732,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 7,290,000 | USD | evidence → |
| Income tax | 1,532,000 | USD | evidence → |
| Net income | 5,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,880,000 | USD | evidence → |
| Total capital | 190,828,000 | USD | evidence → |
| Risk-weighted assets | 1,273,980,000 | USD | evidence → |