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Call report 2007Q3

WELLESLEY BANK — 2007Q3

The 22 measures WELLESLEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6858c156-5cd0-4d97-a470-4fbea0e06cc7/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets215,816,000USDevidence →
Total loans177,189,000USDevidence →
Allowance for loan losses1,490,000USDevidence →
Securities available for sale26,522,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits161,987,000USDevidence →
Interest-bearing deposits141,434,000USDevidence →
Noninterest-bearing deposits20,553,000USDevidence →
Equity capital15,852,000USDevidence →

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 income9,648,000USDevidence →
Interest expense4,950,000USDevidence →
Net interest income4,698,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense3,586,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income1,196,000USDevidence →
Income tax406,000USDevidence →
Net income790,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,901,000USDevidence →
Total capital17,391,000USDevidence →
Risk-weighted assets155,266,000USDevidence →

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