Call report 2015Q4
WELLESLEY BANK — 2015Q4
The 22 measures WELLESLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,593,000 | USD | evidence → |
| Total loans | 513,572,000 | USD | evidence → |
| Allowance for loan losses | 5,112,000 | USD | evidence → |
| Securities available for sale | 62,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,751,000 | USD | evidence → |
| Interest-bearing deposits | 401,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,661,000 | USD | evidence → |
| Equity capital | 56,998,000 | 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 | 22,087,000 | USD | evidence → |
| Interest expense | 3,743,000 | USD | evidence → |
| Net interest income | 18,344,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 13,735,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 5,388,000 | USD | evidence → |
| Income tax | 2,043,000 | USD | evidence → |
| Net income | 3,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,836,000 | USD | evidence → |
| Total capital | 61,948,000 | USD | evidence → |
| Risk-weighted assets | 436,173,000 | USD | evidence → |