Call report 2011Q4
WELLESLEY BANK — 2011Q4
The 22 measures WELLESLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,159,000 | USD | evidence → |
| Total loans | 225,283,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 36,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,923,000 | USD | evidence → |
| Interest-bearing deposits | 217,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,851,000 | USD | evidence → |
| Equity capital | 22,732,000 | 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 | 12,991,000 | USD | evidence → |
| Interest expense | 2,709,000 | USD | evidence → |
| Net interest income | 10,282,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 6,770,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,146,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,104,000 | USD | evidence → |
| Total capital | 24,707,000 | USD | evidence → |
| Risk-weighted assets | 207,458,000 | USD | evidence → |