Call reports 2010
WELLINGTON STATE BANK — 2010
What WELLINGTON STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 163,263,000 | 161,544,000 | 163,472,000 | 173,401,000 |
| Total loans | 82,533,000 | 94,348,000 | 99,041,000 | 92,767,000 |
| Allowance for loan losses | 1,241,000 | 1,282,000 | 1,295,000 | 1,124,000 |
| Securities available for sale | 43,345,000 | 38,368,000 | 34,605,000 | 45,545,000 |
| Securities held to maturity | 4,252,000 | 4,246,000 | 4,013,000 | 4,005,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,110,000 | 140,747,000 | 141,776,000 | 157,090,000 |
| Interest-bearing deposits | 116,026,000 | 112,988,000 | 113,499,000 | 122,235,000 |
| Noninterest-bearing deposits | 27,084,000 | 27,759,000 | 28,277,000 | 34,855,000 |
| Equity capital | 14,268,000 | 14,744,000 | 15,541,000 | 14,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,663,000 | 3,333,000 | 5,109,000 | 6,823,000 |
| Interest expense | 313,000 | 624,000 | 931,000 | 1,214,000 |
| Net interest income | 1,350,000 | 2,709,000 | 4,178,000 | 5,609,000 |
| Noninterest income | 293,000 | 601,000 | 894,000 | 1,180,000 |
| Noninterest expense | 1,208,000 | 2,466,000 | 3,697,000 | 5,006,000 |
| Provision for loan losses | 90,000 | 146,000 | 185,000 | 230,000 |
| Pretax income | 381,000 | 815,000 | 1,341,000 | 1,739,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 381,000 | 815,000 | 1,341,000 | 1,739,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,414,000 | 13,792,000 | 14,319,000 | 13,978,000 |
| Total capital | 14,655,000 | 15,074,000 | 15,614,000 | 15,102,000 |
| Risk-weighted assets | 100,795,000 | 109,327,000 | 110,970,000 | 111,807,000 |
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