Call report 2016Q2
WELLESLEY BANK — 2016Q2
The 22 measures WELLESLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,879,000 | USD | evidence → |
| Total loans | 538,358,000 | USD | evidence → |
| Allowance for loan losses | 5,187,000 | USD | evidence → |
| Securities available for sale | 66,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,593,000 | USD | evidence → |
| Interest-bearing deposits | 404,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,097,000 | USD | evidence → |
| Equity capital | 59,948,000 | 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 | 12,082,000 | USD | evidence → |
| Interest expense | 2,112,000 | USD | evidence → |
| Net interest income | 9,970,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 7,388,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 3,261,000 | USD | evidence → |
| Income tax | 1,246,000 | USD | evidence → |
| Net income | 2,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,974,000 | USD | evidence → |
| Total capital | 64,161,000 | USD | evidence → |
| Risk-weighted assets | 477,724,000 | USD | evidence → |