Call report 2020Q1
WELLINGTON STATE BANK — 2020Q1
The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,505,000 | USD | evidence → |
| Total loans | 263,934,000 | USD | evidence → |
| Allowance for loan losses | 3,030,000 | USD | evidence → |
| Securities available for sale | 101,466,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,015,000 | USD | evidence → |
| Interest-bearing deposits | 264,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,392,000 | USD | evidence → |
| Equity capital | 52,191,000 | 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 | 4,580,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 4,048,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 3,601,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,164,000 | USD | evidence → |
| Total capital | 50,194,000 | USD | evidence → |
| Risk-weighted assets | 338,059,000 | USD | evidence → |