Call report 2016Q3
WELLESLEY BANK — 2016Q3
The 22 measures WELLESLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,484,000 | USD | evidence → |
| Total loans | 556,079,000 | USD | evidence → |
| Allowance for loan losses | 5,307,000 | USD | evidence → |
| Securities available for sale | 67,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,084,000 | USD | evidence → |
| Interest-bearing deposits | 415,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,622,000 | USD | evidence → |
| Equity capital | 60,904,000 | 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 | 18,394,000 | USD | evidence → |
| Interest expense | 3,196,000 | USD | evidence → |
| Net interest income | 15,198,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 11,270,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 4,906,000 | USD | evidence → |
| Income tax | 1,868,000 | USD | evidence → |
| Net income | 3,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,067,000 | USD | evidence → |
| Total capital | 65,374,000 | USD | evidence → |
| Risk-weighted assets | 491,777,000 | USD | evidence → |