Call report 2019Q3
WELLINGTON STATE BANK — 2019Q3
The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,020,000 | USD | evidence → |
| Total loans | 235,485,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 93,109,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,964,000 | USD | evidence → |
| Interest-bearing deposits | 225,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,498,000 | USD | evidence → |
| Equity capital | 49,486,000 | 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 | 12,701,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 11,431,000 | USD | evidence → |
| Noninterest income | 1,566,000 | USD | evidence → |
| Noninterest expense | 9,687,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 2,911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,440,000 | USD | evidence → |
| Total capital | 49,313,000 | USD | evidence → |
| Risk-weighted assets | 295,165,000 | USD | evidence → |