Call reports 2009
WELLINGTON STATE BANK — 2009
What WELLINGTON STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 168,760,000 | 158,377,000 | 152,849,000 | 161,454,000 |
| Total loans | 75,435,000 | 81,421,000 | 84,804,000 | 81,721,000 |
| Allowance for loan losses | 1,107,000 | 1,042,000 | 1,074,000 | 1,149,000 |
| Securities available for sale | 45,696,000 | 42,180,000 | 39,152,000 | 37,225,000 |
| Securities held to maturity | 4,966,000 | 4,964,000 | 4,264,000 | 4,259,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,509,000 | 137,882,000 | 133,052,000 | 140,968,000 |
| Interest-bearing deposits | 122,154,000 | 113,197,000 | 109,096,000 | 113,753,000 |
| Noninterest-bearing deposits | 27,355,000 | 24,685,000 | 23,956,000 | 27,215,000 |
| Equity capital | 13,445,000 | 14,497,000 | 13,671,000 | 14,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,927,000 | 3,846,000 | 5,813,000 | 7,650,000 |
| Interest expense | 560,000 | 1,095,000 | 1,558,000 | 1,915,000 |
| Net interest income | 1,367,000 | 2,751,000 | 4,255,000 | 5,735,000 |
| Noninterest income | 206,000 | 459,000 | 727,000 | 1,019,000 |
| Noninterest expense | 1,194,000 | 2,406,000 | 3,895,000 | 5,255,000 |
| Provision for loan losses | 90,000 | 90,000 | 182,000 | 274,000 |
| Pretax income | -66,000 | -795,000 | -2,130,000 | -4,997,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -66,000 | -795,000 | -2,130,000 | -4,997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,915,000 | 16,074,000 | 14,652,000 | 13,539,000 |
| Total capital | 18,022,000 | 17,116,000 | 15,726,000 | 14,688,000 |
| Risk-weighted assets | 125,492,000 | 165,412,000 | 152,850,000 | 102,241,000 |
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