Call report 2013Q2
WELLESLEY BANK — 2013Q2
The 22 measures WELLESLEY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,491,000 | USD | evidence → |
| Total loans | 336,642,000 | USD | evidence → |
| Allowance for loan losses | 4,008,000 | USD | evidence → |
| Securities available for sale | 35,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,561,000 | USD | evidence → |
| Interest-bearing deposits | 269,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,470,000 | USD | evidence → |
| Equity capital | 35,437,000 | 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 | 7,914,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 6,537,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 4,426,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,142,000 | USD | evidence → |
| Total capital | 38,738,000 | USD | evidence → |
| Risk-weighted assets | 294,589,000 | USD | evidence → |