Call reports 2026
WELLINGTON STATE BANK — 2026
What WELLINGTON STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 650,168,000 | 659,733,000 |
| Total loans | 341,589,000 | 343,552,000 |
| Allowance for loan losses | 4,891,000 | 5,013,000 |
| Securities available for sale | 212,785,000 | 206,245,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 590,317,000 | 599,444,000 |
| Interest-bearing deposits | 436,143,000 | 436,155,000 |
| Noninterest-bearing deposits | 154,174,000 | 163,289,000 |
| Equity capital | 50,184,000 | 50,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,170,000 | 16,836,000 |
| Interest expense | 2,684,000 | 5,304,000 |
| Net interest income | 5,486,000 | 11,532,000 |
| Noninterest income | 661,000 | 1,322,000 |
| Noninterest expense | 3,954,000 | 8,250,000 |
| Provision for loan losses | 180,000 | 362,000 |
| Pretax income | 1,969,000 | 4,187,000 |
| Income tax | 0 | 0 |
| Net income | 1,969,000 | 4,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 61,920,000 | 63,578,000 |
| Total capital | 66,785,000 | 68,386,000 |
| Risk-weighted assets | 389,195,000 | 384,391,000 |