Call report 2012Q3
WELLESLEY BANK — 2012Q3
The 22 measures WELLESLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,296,000 | USD | evidence → |
| Total loans | 279,831,000 | USD | evidence → |
| Allowance for loan losses | 3,694,000 | USD | evidence → |
| Securities available for sale | 42,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,041,000 | USD | evidence → |
| Interest-bearing deposits | 251,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,438,000 | USD | evidence → |
| Equity capital | 33,535,000 | 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 | 10,358,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 8,377,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 5,879,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,700,000 | USD | evidence → |
| Income tax | 994,000 | USD | evidence → |
| Net income | 1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,635,000 | USD | evidence → |
| Total capital | 35,709,000 | USD | evidence → |
| Risk-weighted assets | 245,347,000 | USD | evidence → |