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Call report 2006Q4

WELLESLEY BANK — 2006Q4

The 22 measures WELLESLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6858c156-5cd0-4d97-a470-4fbea0e06cc7/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets186,666,000USDevidence →
Total loans153,657,000USDevidence →
Allowance for loan losses1,418,000USDevidence →
Securities available for sale21,054,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits144,235,000USDevidence →
Interest-bearing deposits124,207,000USDevidence →
Noninterest-bearing deposits20,028,000USDevidence →
Equity capital15,034,000USDevidence →

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 income11,215,000USDevidence →
Interest expense4,939,000USDevidence →
Net interest income6,276,000USDevidence →
Noninterest income280,000USDevidence →
Noninterest expense4,368,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income2,118,000USDevidence →
Income tax749,000USDevidence →
Net income1,369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,184,000USDevidence →
Total capital16,602,000USDevidence →
Risk-weighted assets134,160,000USDevidence →

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