Call report 2014Q3
WELLESLEY BANK — 2014Q3
The 22 measures WELLESLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,304,000 | USD | evidence → |
| Total loans | 437,929,000 | USD | evidence → |
| Allowance for loan losses | 4,682,000 | USD | evidence → |
| Securities available for sale | 42,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,192,000 | USD | evidence → |
| Interest-bearing deposits | 341,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,165,000 | USD | evidence → |
| Equity capital | 43,926,000 | 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 | 14,426,000 | USD | evidence → |
| Interest expense | 2,585,000 | USD | evidence → |
| Net interest income | 11,841,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 9,032,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 2,978,000 | USD | evidence → |
| Income tax | 1,148,000 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,618,000 | USD | evidence → |
| Total capital | 48,194,000 | USD | evidence → |
| Risk-weighted assets | 367,065,000 | USD | evidence → |