Call report 2011Q3
WELLESLEY BANK — 2011Q3
The 22 measures WELLESLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,364,000 | USD | evidence → |
| Total loans | 209,649,000 | USD | evidence → |
| Allowance for loan losses | 3,245,000 | USD | evidence → |
| Securities available for sale | 32,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,373,000 | USD | evidence → |
| Interest-bearing deposits | 203,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,248,000 | USD | evidence → |
| Equity capital | 22,147,000 | 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 | 9,671,000 | USD | evidence → |
| Interest expense | 2,063,000 | USD | evidence → |
| Net interest income | 7,608,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 4,915,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,322,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 1,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,585,000 | USD | evidence → |
| Total capital | 24,008,000 | USD | evidence → |
| Risk-weighted assets | 193,025,000 | USD | evidence → |