Call report 2025Q2
WELLINGTON STATE BANK — 2025Q2
The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,378,000 | USD | evidence → |
| Total loans | 350,060,000 | USD | evidence → |
| Allowance for loan losses | 4,567,000 | USD | evidence → |
| Securities available for sale | 171,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,349,000 | USD | evidence → |
| Interest-bearing deposits | 402,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,560,000 | USD | evidence → |
| Equity capital | 42,073,000 | 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 | 15,434,000 | USD | evidence → |
| Interest expense | 5,597,000 | USD | evidence → |
| Net interest income | 9,837,000 | USD | evidence → |
| Noninterest income | 1,353,000 | USD | evidence → |
| Noninterest expense | 8,173,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,379,000 | USD | evidence → |
| Total capital | 63,946,000 | USD | evidence → |
| Risk-weighted assets | 396,352,000 | USD | evidence → |