Call report 2015Q1
WELLESLEY BANK — 2015Q1
The 22 measures WELLESLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,242,000 | USD | evidence → |
| Total loans | 452,642,000 | USD | evidence → |
| Allowance for loan losses | 4,716,000 | USD | evidence → |
| Securities available for sale | 55,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,751,000 | USD | evidence → |
| Interest-bearing deposits | 366,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,513,000 | USD | evidence → |
| Equity capital | 45,492,000 | 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 | 5,156,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 3,494,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,937,000 | USD | evidence → |
| Total capital | 49,653,000 | USD | evidence → |
| Risk-weighted assets | 403,506,000 | USD | evidence → |