Call report 2013Q3
WELLESLEY BANK — 2013Q3
The 22 measures WELLESLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,847,000 | USD | evidence → |
| Total loans | 360,496,000 | USD | evidence → |
| Allowance for loan losses | 4,158,000 | USD | evidence → |
| Securities available for sale | 35,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,771,000 | USD | evidence → |
| Interest-bearing deposits | 289,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,244,000 | USD | evidence → |
| Equity capital | 36,191,000 | 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 | 12,173,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 10,081,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 6,814,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,722,000 | USD | evidence → |
| Income tax | 1,437,000 | USD | evidence → |
| Net income | 2,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,956,000 | USD | evidence → |
| Total capital | 39,799,000 | USD | evidence → |
| Risk-weighted assets | 314,748,000 | USD | evidence → |