Call report 2014Q2
WELLESLEY BANK — 2014Q2
The 22 measures WELLESLEY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,026,000 | USD | evidence → |
| Total loans | 423,056,000 | USD | evidence → |
| Allowance for loan losses | 4,613,000 | USD | evidence → |
| Securities available for sale | 39,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,918,000 | USD | evidence → |
| Interest-bearing deposits | 340,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,638,000 | USD | evidence → |
| Equity capital | 43,245,000 | 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 | 9,432,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 7,744,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 5,956,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,886,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,886,000 | USD | evidence → |
| Total capital | 47,300,000 | USD | evidence → |
| Risk-weighted assets | 360,489,000 | USD | evidence → |