Call report 2014Q1
WELLESLEY BANK — 2014Q1
The 22 measures WELLESLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,984,000 | USD | evidence → |
| Total loans | 403,473,000 | USD | evidence → |
| Allowance for loan losses | 4,393,000 | USD | evidence → |
| Securities available for sale | 42,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,902,000 | USD | evidence → |
| Interest-bearing deposits | 337,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,053,000 | USD | evidence → |
| Equity capital | 42,447,000 | 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 | 4,568,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 3,743,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 2,918,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 904,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,221,000 | USD | evidence → |
| Total capital | 46,463,000 | USD | evidence → |
| Risk-weighted assets | 347,064,000 | USD | evidence → |