Call report 2011Q1
WELLESLEY BANK — 2011Q1
The 22 measures WELLESLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,606,000 | USD | evidence → |
| Total loans | 211,397,000 | USD | evidence → |
| Allowance for loan losses | 2,929,000 | USD | evidence → |
| Securities available for sale | 25,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,521,000 | USD | evidence → |
| Interest-bearing deposits | 196,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,270,000 | USD | evidence → |
| Equity capital | 20,861,000 | 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 | 3,247,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,565,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,591,000 | USD | evidence → |
| Total capital | 23,027,000 | USD | evidence → |
| Risk-weighted assets | 194,406,000 | USD | evidence → |