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Call report 2023Q2

WELLINGTON STATE BANK — 2023Q2

The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/365e0023-1a62-443b-ac8c-492a13f976b5/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets562,371,000USDevidence →
Total loans345,388,000USDevidence →
Allowance for loan losses3,589,000USDevidence →
Securities available for sale167,766,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits473,045,000USDevidence →
Interest-bearing deposits311,837,000USDevidence →
Noninterest-bearing deposits161,208,000USDevidence →
Equity capital33,971,000USDevidence →

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 income13,139,000USDevidence →
Interest expense3,061,000USDevidence →
Net interest income10,078,000USDevidence →
Noninterest income1,215,000USDevidence →
Noninterest expense7,693,000USDevidence →
Provision for loan losses2,972,000USDevidence →
Pretax income633,000USDevidence →
Income tax0USDevidence →
Net income633,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,439,000USDevidence →
Total capital58,028,000USDevidence →
Risk-weighted assets397,642,000USDevidence →

Machine access — free, no API key

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