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Call report 2013Q3

WELLINGTON STATE BANK — 2013Q3

The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/365e0023-1a62-443b-ac8c-492a13f976b5/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets237,065,000USDevidence →
Total loans111,866,000USDevidence →
Allowance for loan losses1,422,000USDevidence →
Securities available for sale82,537,000USDevidence →
Securities held to maturity2,174,000USDevidence →
Trading assets0USDevidence →
Total deposits216,075,000USDevidence →
Interest-bearing deposits156,802,000USDevidence →
Noninterest-bearing deposits59,273,000USDevidence →
Equity capital18,690,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,495,000USDevidence →
Interest expense344,000USDevidence →
Net interest income5,151,000USDevidence →
Noninterest income992,000USDevidence →
Noninterest expense4,506,000USDevidence →
Provision for loan losses251,000USDevidence →
Pretax income1,352,000USDevidence →
Income tax0USDevidence →
Net income1,352,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,153,000USDevidence →
Total capital19,575,000USDevidence →
Risk-weighted assets142,113,000USDevidence →

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