Call report 2024Q2
WELLINGTON STATE BANK — 2024Q2
The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,038,000 | USD | evidence → |
| Total loans | 354,299,000 | USD | evidence → |
| Allowance for loan losses | 4,948,000 | USD | evidence → |
| Securities available for sale | 152,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,322,000 | USD | evidence → |
| Interest-bearing deposits | 378,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,709,000 | USD | evidence → |
| Equity capital | 36,681,000 | 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 | 15,394,000 | USD | evidence → |
| Interest expense | 6,682,000 | USD | evidence → |
| Net interest income | 8,712,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 8,422,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,531,000 | USD | evidence → |
| Total capital | 60,478,000 | USD | evidence → |
| Risk-weighted assets | 439,521,000 | USD | evidence → |