Call report 2017Q1
WELLESLEY BANK — 2017Q1
The 22 measures WELLESLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,301,000 | USD | evidence → |
| Total loans | 592,618,000 | USD | evidence → |
| Allowance for loan losses | 5,420,000 | USD | evidence → |
| Securities available for sale | 66,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,901,000 | USD | evidence → |
| Interest-bearing deposits | 434,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,138,000 | USD | evidence → |
| Equity capital | 62,324,000 | 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 | 6,487,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 5,364,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 3,994,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,404,000 | USD | evidence → |
| Total capital | 67,824,000 | USD | evidence → |
| Risk-weighted assets | 536,786,000 | USD | evidence → |