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Call report 2017Q4

WELLINGTON STATE BANK — 2017Q4

The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/365e0023-1a62-443b-ac8c-492a13f976b5/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets396,747,000USDevidence →
Total loans230,560,000USDevidence →
Allowance for loan losses2,700,000USDevidence →
Securities available for sale103,431,000USDevidence →
Securities held to maturity3,000USDevidence →
Trading assets0USDevidence →
Total deposits346,958,000USDevidence →
Interest-bearing deposits238,657,000USDevidence →
Noninterest-bearing deposits108,301,000USDevidence →
Equity capital45,297,000USDevidence →

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 income15,237,000USDevidence →
Interest expense719,000USDevidence →
Net interest income14,518,000USDevidence →
Noninterest income2,293,000USDevidence →
Noninterest expense12,385,000USDevidence →
Provision for loan losses840,000USDevidence →
Pretax income3,643,000USDevidence →
Income tax0USDevidence →
Net income3,643,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,263,000USDevidence →
Total capital45,963,000USDevidence →
Risk-weighted assets291,758,000USDevidence →

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