Call reports 2015
WELLINGTON STATE BANK — 2015
What WELLINGTON STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 252,339,000 | 241,067,000 | 237,738,000 | 254,923,000 |
| Total loans | 124,313,000 | 125,769,000 | 135,389,000 | 135,869,000 |
| Allowance for loan losses | 1,240,000 | 1,337,000 | 1,388,000 | 1,361,000 |
| Securities available for sale | 76,801,000 | 72,858,000 | 66,271,000 | 62,260,000 |
| Securities held to maturity | 1,373,000 | 636,000 | 5,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,591,000 | 214,996,000 | 210,763,000 | 228,043,000 |
| Interest-bearing deposits | 149,966,000 | 145,151,000 | 139,711,000 | 154,121,000 |
| Noninterest-bearing deposits | 76,625,000 | 69,845,000 | 71,052,000 | 73,922,000 |
| Equity capital | 23,196,000 | 23,348,000 | 24,172,000 | 24,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,081,000 | 4,098,000 | 6,145,000 | 8,219,000 |
| Interest expense | 56,000 | 117,000 | 169,000 | 223,000 |
| Net interest income | 2,025,000 | 3,981,000 | 5,976,000 | 7,996,000 |
| Noninterest income | 302,000 | 610,000 | 912,000 | 1,213,000 |
| Noninterest expense | 1,641,000 | 3,255,000 | 4,787,000 | 6,582,000 |
| Provision for loan losses | 90,000 | 202,000 | 314,000 | 427,000 |
| Pretax income | 605,000 | 1,152,000 | 1,814,000 | 2,236,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 605,000 | 1,152,000 | 1,814,000 | 2,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,075,000 | 21,623,000 | 22,287,000 | 22,260,000 |
| Total capital | 22,315,000 | 22,960,000 | 23,675,000 | 23,621,000 |
| Risk-weighted assets | 162,357,000 | 164,644,000 | 173,213,000 | 176,977,000 |
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