Call reports 2011
WELLINGTON STATE BANK — 2011
What WELLINGTON STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 181,456,000 | 178,943,000 | 191,370,000 | 208,132,000 |
| Total loans | 87,809,000 | 93,246,000 | 87,488,000 | 85,844,000 |
| Allowance for loan losses | 1,125,000 | 1,184,000 | 1,191,000 | 1,193,000 |
| Securities available for sale | 57,978,000 | 57,024,000 | 56,342,000 | 53,222,000 |
| Securities held to maturity | 3,673,000 | 3,667,000 | 3,662,000 | 3,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,380,000 | 161,424,000 | 172,802,000 | 189,457,000 |
| Interest-bearing deposits | 125,950,000 | 123,599,000 | 129,543,000 | 141,343,000 |
| Noninterest-bearing deposits | 38,430,000 | 37,825,000 | 43,259,000 | 48,114,000 |
| Equity capital | 15,459,000 | 15,791,000 | 16,718,000 | 16,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,661,000 | 3,394,000 | 5,167,000 | 6,796,000 |
| Interest expense | 252,000 | 482,000 | 694,000 | 893,000 |
| Net interest income | 1,409,000 | 2,912,000 | 4,473,000 | 5,903,000 |
| Noninterest income | 312,000 | 613,000 | 914,000 | 1,212,000 |
| Noninterest expense | 1,261,000 | 2,616,000 | 3,878,000 | 5,337,000 |
| Provision for loan losses | 60,000 | 136,000 | 198,000 | 244,000 |
| Pretax income | 436,000 | 841,000 | 1,407,000 | 1,654,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 436,000 | 841,000 | 1,407,000 | 1,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,414,000 | 14,269,000 | 14,787,000 | 14,982,000 |
| Total capital | 15,540,000 | 15,453,000 | 15,978,000 | 16,175,000 |
| Risk-weighted assets | 111,988,000 | 114,061,000 | 114,369,000 | 115,153,000 |
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