Call report 2010Q4
WELLESLEY BANK — 2010Q4
The 22 measures WELLESLEY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,030,000 | USD | evidence → |
| Total loans | 206,887,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 25,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,470,000 | USD | evidence → |
| Interest-bearing deposits | 193,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,736,000 | USD | evidence → |
| Equity capital | 20,408,000 | 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 | 13,358,000 | USD | evidence → |
| Interest expense | 3,393,000 | USD | evidence → |
| Net interest income | 9,965,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 5,976,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 3,413,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,099,000 | USD | evidence → |
| Total capital | 22,463,000 | USD | evidence → |
| Risk-weighted assets | 188,822,000 | USD | evidence → |