Call reports 2013
WELLINGTON STATE BANK — 2013
What WELLINGTON STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 234,536,000 | 225,880,000 | 237,065,000 | 247,642,000 |
| Total loans | 104,697,000 | 106,450,000 | 111,866,000 | 111,703,000 |
| Allowance for loan losses | 1,273,000 | 1,296,000 | 1,422,000 | 1,432,000 |
| Securities available for sale | 59,867,000 | 69,722,000 | 82,537,000 | 79,497,000 |
| Securities held to maturity | 2,690,000 | 2,687,000 | 2,174,000 | 2,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,271,000 | 205,430,000 | 216,075,000 | 225,471,000 |
| Interest-bearing deposits | 155,139,000 | 148,737,000 | 156,802,000 | 159,030,000 |
| Noninterest-bearing deposits | 58,132,000 | 56,693,000 | 59,273,000 | 66,441,000 |
| Equity capital | 19,245,000 | 18,373,000 | 18,690,000 | 20,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,795,000 | 3,615,000 | 5,495,000 | 7,505,000 |
| Interest expense | 123,000 | 242,000 | 344,000 | 422,000 |
| Net interest income | 1,672,000 | 3,373,000 | 5,151,000 | 7,083,000 |
| Noninterest income | 375,000 | 680,000 | 992,000 | 1,318,000 |
| Noninterest expense | 1,457,000 | 2,944,000 | 4,506,000 | 6,067,000 |
| Provision for loan losses | 90,000 | 181,000 | 251,000 | 273,000 |
| Pretax income | 505,000 | 909,000 | 1,352,000 | 2,027,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 505,000 | 909,000 | 1,352,000 | 2,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,416,000 | 17,710,000 | 18,153,000 | 19,358,000 |
| Total capital | 18,689,000 | 19,006,000 | 19,575,000 | 20,790,000 |
| Risk-weighted assets | 136,814,000 | 138,795,000 | 142,113,000 | 143,828,000 |
Machine access — free, no API key
Every figure shown here about WELLINGTON STATE BANK — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.