Call report 2013Q1
WELLESLEY BANK — 2013Q1
The 22 measures WELLESLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,434,000 | USD | evidence → |
| Total loans | 317,036,000 | USD | evidence → |
| Allowance for loan losses | 3,908,000 | USD | evidence → |
| Securities available for sale | 38,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,032,000 | USD | evidence → |
| Interest-bearing deposits | 270,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,788,000 | USD | evidence → |
| Equity capital | 35,051,000 | 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 | 3,955,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 3,272,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,253,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,328,000 | USD | evidence → |
| Total capital | 37,759,000 | USD | evidence → |
| Risk-weighted assets | 274,343,000 | USD | evidence → |