Call report 2026Q2
WELLINGTON STATE BANK — 2026Q2
The 22 measures WELLINGTON STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,733,000 | USD | evidence → |
| Total loans | 343,552,000 | USD | evidence → |
| Allowance for loan losses | 5,013,000 | USD | evidence → |
| Securities available for sale | 206,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,444,000 | USD | evidence → |
| Interest-bearing deposits | 436,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,289,000 | USD | evidence → |
| Equity capital | 50,270,000 | 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 | 16,836,000 | USD | evidence → |
| Interest expense | 5,304,000 | USD | evidence → |
| Net interest income | 11,532,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 8,250,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 4,187,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,578,000 | USD | evidence → |
| Total capital | 68,386,000 | USD | evidence → |
| Risk-weighted assets | 384,391,000 | USD | evidence → |