Call report 2016Q4
WELLESLEY BANK — 2016Q4
The 22 measures WELLESLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,450,000 | USD | evidence → |
| Total loans | 583,036,000 | USD | evidence → |
| Allowance for loan losses | 5,433,000 | USD | evidence → |
| Securities available for sale | 64,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,881,000 | USD | evidence → |
| Interest-bearing deposits | 428,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,074,000 | USD | evidence → |
| Equity capital | 60,924,000 | 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 | 24,804,000 | USD | evidence → |
| Interest expense | 4,333,000 | USD | evidence → |
| Net interest income | 20,471,000 | USD | evidence → |
| Noninterest income | 1,721,000 | USD | evidence → |
| Noninterest expense | 15,228,000 | USD | evidence → |
| Provision for loan losses | 438,000 | USD | evidence → |
| Pretax income | 6,542,000 | USD | evidence → |
| Income tax | 2,497,000 | USD | evidence → |
| Net income | 4,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,152,000 | USD | evidence → |
| Total capital | 66,585,000 | USD | evidence → |
| Risk-weighted assets | 529,212,000 | USD | evidence → |