Call report 2026Q2
WELLWORTH BANK — 2026Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,838,229,000 | USD | evidence → |
| Total loans | 1,265,467,000 | USD | evidence → |
| Allowance for loan losses | 14,520,000 | USD | evidence → |
| Securities available for sale | 407,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,536,667,000 | USD | evidence → |
| Interest-bearing deposits | 1,302,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,038,000 | USD | evidence → |
| Equity capital | 180,469,000 | 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 | 50,266,000 | USD | evidence → |
| Interest expense | 18,239,000 | USD | evidence → |
| Net interest income | 32,027,000 | USD | evidence → |
| Noninterest income | 5,233,000 | USD | evidence → |
| Noninterest expense | 21,420,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 14,737,000 | USD | evidence → |
| Income tax | 3,076,000 | USD | evidence → |
| Net income | 11,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,615,000 | USD | evidence → |
| Total capital | 195,089,000 | USD | evidence → |
| Risk-weighted assets | 1,302,734,000 | USD | evidence → |