Call report 2013Q4
WELLESLEY BANK — 2013Q4
The 22 measures WELLESLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,363,000 | USD | evidence → |
| Total loans | 388,882,000 | USD | evidence → |
| Allowance for loan losses | 4,213,000 | USD | evidence → |
| Securities available for sale | 36,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,754,000 | USD | evidence → |
| Interest-bearing deposits | 319,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,983,000 | USD | evidence → |
| Equity capital | 36,772,000 | 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 | 16,661,000 | USD | evidence → |
| Interest expense | 2,879,000 | USD | evidence → |
| Net interest income | 13,782,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 9,697,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,650,000 | USD | evidence → |
| Income tax | 1,774,000 | USD | evidence → |
| Net income | 2,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,606,000 | USD | evidence → |
| Total capital | 40,732,000 | USD | evidence → |
| Risk-weighted assets | 336,620,000 | USD | evidence → |