Call reports 2016
WELLINGTON STATE BANK — 2016
What WELLINGTON STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 351,868,000 | 341,124,000 | 333,407,000 | 412,772,000 |
| Total loans | 207,014,000 | 208,519,000 | 214,843,000 | 245,303,000 |
| Allowance for loan losses | 3,252,000 | 3,349,000 | 3,394,000 | 2,151,000 |
| Securities available for sale | 77,487,000 | 79,852,000 | 74,842,000 | 81,412,000 |
| Securities held to maturity | 5,000 | 4,000 | 4,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,182,000 | 298,249,000 | 292,239,000 | 364,866,000 |
| Interest-bearing deposits | 219,404,000 | 210,057,000 | 206,254,000 | 251,760,000 |
| Noninterest-bearing deposits | 90,778,000 | 88,192,000 | 85,985,000 | 113,106,000 |
| Equity capital | 37,772,000 | 38,754,000 | 37,107,000 | 43,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,521,000 | 6,913,000 | 10,371,000 | 13,968,000 |
| Interest expense | 170,000 | 334,000 | 496,000 | 672,000 |
| Net interest income | 3,351,000 | 6,579,000 | 9,875,000 | 13,296,000 |
| Noninterest income | 1,445,000 | 1,902,000 | 2,355,000 | 2,954,000 |
| Noninterest expense | 2,731,000 | 5,358,000 | 7,768,000 | 11,605,000 |
| Provision for loan losses | 674,000 | 950,000 | 1,226,000 | 1,696,000 |
| Pretax income | 1,397,000 | 2,235,000 | 3,306,000 | 3,027,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,397,000 | 2,235,000 | 3,306,000 | 3,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,624,000 | 35,466,000 | 34,055,000 | 41,621,000 |
| Total capital | 37,876,000 | 38,815,000 | 37,314,000 | 43,772,000 |
| Risk-weighted assets | 264,976,000 | 271,141,000 | 260,631,000 | 312,216,000 |
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