Call report 2020Q4
WELLINGTON STATE BANK — 2020Q4
The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,529,000 | USD | evidence → |
| Total loans | 285,250,000 | USD | evidence → |
| Allowance for loan losses | 3,573,000 | USD | evidence → |
| Securities available for sale | 150,719,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,201,000 | USD | evidence → |
| Interest-bearing deposits | 296,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,995,000 | USD | evidence → |
| Equity capital | 54,050,000 | 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 | 18,161,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 16,473,000 | USD | evidence → |
| Noninterest income | 1,959,000 | USD | evidence → |
| Noninterest expense | 14,205,000 | USD | evidence → |
| Provision for loan losses | 1,259,000 | USD | evidence → |
| Pretax income | 3,089,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,949,000 | USD | evidence → |
| Total capital | 52,522,000 | USD | evidence → |
| Risk-weighted assets | 384,603,000 | USD | evidence → |