Call reports 2012
WELLINGTON STATE BANK — 2012
What WELLINGTON STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 210,390,000 | 208,263,000 | 214,028,000 | 231,358,000 |
| Total loans | 86,958,000 | 99,940,000 | 110,276,000 | 113,142,000 |
| Allowance for loan losses | 1,198,000 | 1,299,000 | 1,074,000 | 1,179,000 |
| Securities available for sale | 60,112,000 | 64,424,000 | 61,453,000 | 58,308,000 |
| Securities held to maturity | 3,305,000 | 3,106,000 | 3,103,000 | 3,098,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,591,000 | 189,290,000 | 194,680,000 | 210,321,000 |
| Interest-bearing deposits | 145,773,000 | 143,781,000 | 145,662,000 | 152,661,000 |
| Noninterest-bearing deposits | 45,818,000 | 45,509,000 | 49,018,000 | 57,660,000 |
| Equity capital | 16,976,000 | 17,059,000 | 17,341,000 | 18,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,600,000 | 3,386,000 | 5,200,000 | 7,135,000 |
| Interest expense | 190,000 | 361,000 | 525,000 | 670,000 |
| Net interest income | 1,410,000 | 3,025,000 | 4,675,000 | 6,465,000 |
| Noninterest income | 333,000 | 615,000 | 899,000 | 1,194,000 |
| Noninterest expense | 1,411,000 | 2,917,000 | 4,412,000 | 5,974,000 |
| Provision for loan losses | 61,000 | 152,000 | 244,000 | 336,000 |
| Pretax income | 280,000 | 587,000 | 937,000 | 1,227,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 280,000 | 587,000 | 937,000 | 1,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,161,000 | 14,920,000 | 15,232,000 | 16,983,000 |
| Total capital | 16,359,000 | 16,219,000 | 16,306,000 | 18,162,000 |
| Risk-weighted assets | 114,408,000 | 124,128,000 | 131,401,000 | 137,581,000 |
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