Call reports 2014
WELLINGTON STATE BANK — 2014
What WELLINGTON STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 259,920,000 | 247,223,000 | 248,072,000 | 249,275,000 |
| Total loans | 108,911,000 | 113,414,000 | 122,416,000 | 136,892,000 |
| Allowance for loan losses | 1,494,000 | 1,493,000 | 1,424,000 | 1,308,000 |
| Securities available for sale | 98,187,000 | 94,512,000 | 87,597,000 | 82,324,000 |
| Securities held to maturity | 2,081,000 | 1,783,000 | 1,679,000 | 1,376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,786,000 | 223,140,000 | 223,377,000 | 224,168,000 |
| Interest-bearing deposits | 163,534,000 | 157,485,000 | 154,815,000 | 155,802,000 |
| Noninterest-bearing deposits | 73,252,000 | 65,655,000 | 68,562,000 | 68,366,000 |
| Equity capital | 20,799,000 | 21,632,000 | 22,219,000 | 22,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,979,000 | 3,998,000 | 6,025,000 | 8,206,000 |
| Interest expense | 67,000 | 131,000 | 192,000 | 257,000 |
| Net interest income | 1,912,000 | 3,867,000 | 5,833,000 | 7,949,000 |
| Noninterest income | 308,000 | 601,000 | 911,000 | 1,287,000 |
| Noninterest expense | 1,565,000 | 3,164,000 | 4,809,000 | 6,912,000 |
| Provision for loan losses | 49,000 | 72,000 | 0 | 0 |
| Pretax income | 606,000 | 1,232,000 | 1,524,000 | 1,922,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 606,000 | 1,232,000 | 1,524,000 | 1,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,964,000 | 20,590,000 | 20,882,000 | 20,637,000 |
| Total capital | 21,458,000 | 22,083,000 | 22,306,000 | 21,945,000 |
| Risk-weighted assets | 149,921,000 | 148,166,000 | 149,787,000 | 164,319,000 |
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