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Call report 2018Q2

WELLINGTON STATE BANK — 2018Q2

The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/365e0023-1a62-443b-ac8c-492a13f976b5/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets378,312,000USDevidence →
Total loans211,370,000USDevidence →
Allowance for loan losses2,799,000USDevidence →
Securities available for sale120,764,000USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits328,270,000USDevidence →
Interest-bearing deposits224,843,000USDevidence →
Noninterest-bearing deposits103,427,000USDevidence →
Equity capital43,791,000USDevidence →

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 income7,654,000USDevidence →
Interest expense362,000USDevidence →
Net interest income7,292,000USDevidence →
Noninterest income988,000USDevidence →
Noninterest expense6,137,000USDevidence →
Provision for loan losses181,000USDevidence →
Pretax income1,908,000USDevidence →
Income tax0USDevidence →
Net income1,908,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,465,000USDevidence →
Total capital46,264,000USDevidence →
Risk-weighted assets285,149,000USDevidence →

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