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Call report 2015Q4

WELLINGTON STATE BANK — 2015Q4

The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/365e0023-1a62-443b-ac8c-492a13f976b5/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,923,000USDevidence →
Total loans135,869,000USDevidence →
Allowance for loan losses1,361,000USDevidence →
Securities available for sale62,260,000USDevidence →
Securities held to maturity5,000USDevidence →
Trading assets0USDevidence →
Total deposits228,043,000USDevidence →
Interest-bearing deposits154,121,000USDevidence →
Noninterest-bearing deposits73,922,000USDevidence →
Equity capital24,042,000USDevidence →

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 income8,219,000USDevidence →
Interest expense223,000USDevidence →
Net interest income7,996,000USDevidence →
Noninterest income1,213,000USDevidence →
Noninterest expense6,582,000USDevidence →
Provision for loan losses427,000USDevidence →
Pretax income2,236,000USDevidence →
Income tax0USDevidence →
Net income2,236,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,260,000USDevidence →
Total capital23,621,000USDevidence →
Risk-weighted assets176,977,000USDevidence →

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