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Call report 2015Q1

WELLINGTON STATE BANK — 2015Q1

The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/365e0023-1a62-443b-ac8c-492a13f976b5/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,339,000USDevidence →
Total loans124,313,000USDevidence →
Allowance for loan losses1,240,000USDevidence →
Securities available for sale76,801,000USDevidence →
Securities held to maturity1,373,000USDevidence →
Trading assets0USDevidence →
Total deposits226,591,000USDevidence →
Interest-bearing deposits149,966,000USDevidence →
Noninterest-bearing deposits76,625,000USDevidence →
Equity capital23,196,000USDevidence →

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 income2,081,000USDevidence →
Interest expense56,000USDevidence →
Net interest income2,025,000USDevidence →
Noninterest income302,000USDevidence →
Noninterest expense1,641,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income605,000USDevidence →
Income tax0USDevidence →
Net income605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,075,000USDevidence →
Total capital22,315,000USDevidence →
Risk-weighted assets162,357,000USDevidence →

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