Call report 2015Q2
WELLESLEY BANK — 2015Q2
The 22 measures WELLESLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,459,000 | USD | evidence → |
| Total loans | 480,099,000 | USD | evidence → |
| Allowance for loan losses | 4,816,000 | USD | evidence → |
| Securities available for sale | 49,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,874,000 | USD | evidence → |
| Interest-bearing deposits | 363,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,343,000 | USD | evidence → |
| Equity capital | 46,032,000 | 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 | 10,439,000 | USD | evidence → |
| Interest expense | 1,701,000 | USD | evidence → |
| Net interest income | 8,738,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 6,851,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,260,000 | USD | evidence → |
| Income tax | 857,000 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,769,000 | USD | evidence → |
| Total capital | 50,585,000 | USD | evidence → |
| Risk-weighted assets | 416,208,000 | USD | evidence → |