Call report 2012Q4
WELLESLEY BANK — 2012Q4
The 22 measures WELLESLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,848,000 | USD | evidence → |
| Total loans | 307,106,000 | USD | evidence → |
| Allowance for loan losses | 3,844,000 | USD | evidence → |
| Securities available for sale | 39,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,931,000 | USD | evidence → |
| Interest-bearing deposits | 266,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,086,000 | USD | evidence → |
| Equity capital | 34,302,000 | 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 | 14,122,000 | USD | evidence → |
| Interest expense | 2,698,000 | USD | evidence → |
| Net interest income | 11,424,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 7,996,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,974,000 | USD | evidence → |
| Income tax | 1,453,000 | USD | evidence → |
| Net income | 2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,512,000 | USD | evidence → |
| Total capital | 36,819,000 | USD | evidence → |
| Risk-weighted assets | 264,024,000 | USD | evidence → |