Call report 2018Q1
WELLINGTON STATE BANK — 2018Q1
The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,768,000 | USD | evidence → |
| Total loans | 201,795,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 121,687,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,142,000 | USD | evidence → |
| Interest-bearing deposits | 229,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,564,000 | USD | evidence → |
| Equity capital | 43,946,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,816,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 3,649,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,301,000 | USD | evidence → |
| Total capital | 46,005,000 | USD | evidence → |
| Risk-weighted assets | 265,091,000 | USD | evidence → |
Machine access — free, no API key
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