Call report 2016Q1
WELLESLEY BANK — 2016Q1
The 22 measures WELLESLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,752,000 | USD | evidence → |
| Total loans | 518,271,000 | USD | evidence → |
| Allowance for loan losses | 5,174,000 | USD | evidence → |
| Securities available for sale | 67,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,707,000 | USD | evidence → |
| Interest-bearing deposits | 401,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,983,000 | USD | evidence → |
| Equity capital | 58,541,000 | 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 | 6,009,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 4,953,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 3,621,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,901,000 | USD | evidence → |
| Total capital | 63,075,000 | USD | evidence → |
| Risk-weighted assets | 456,177,000 | USD | evidence → |