Call report 2015Q3
WELLESLEY BANK — 2015Q3
The 22 measures WELLESLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,933,000 | USD | evidence → |
| Total loans | 507,168,000 | USD | evidence → |
| Allowance for loan losses | 4,966,000 | USD | evidence → |
| Securities available for sale | 50,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,989,000 | USD | evidence → |
| Interest-bearing deposits | 383,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,088,000 | USD | evidence → |
| Equity capital | 47,061,000 | 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 | 16,082,000 | USD | evidence → |
| Interest expense | 2,689,000 | USD | evidence → |
| Net interest income | 13,393,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 10,266,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,647,000 | USD | evidence → |
| Income tax | 1,382,000 | USD | evidence → |
| Net income | 2,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,694,000 | USD | evidence → |
| Total capital | 51,660,000 | USD | evidence → |
| Risk-weighted assets | 438,019,000 | USD | evidence → |