Call report 2021Q2
WELLINGTON STATE BANK — 2021Q2
The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,453,000 | USD | evidence → |
| Total loans | 274,398,000 | USD | evidence → |
| Allowance for loan losses | 3,765,000 | USD | evidence → |
| Securities available for sale | 162,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,665,000 | USD | evidence → |
| Interest-bearing deposits | 303,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,114,000 | USD | evidence → |
| Equity capital | 52,912,000 | 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 | 8,345,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 7,808,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 7,368,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,323,000 | USD | evidence → |
| Total capital | 53,088,000 | USD | evidence → |
| Risk-weighted assets | 365,119,000 | USD | evidence → |