Call report 2017Q2
WELLESLEY BANK — 2017Q2
The 22 measures WELLESLEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,470,000 | USD | evidence → |
| Total loans | 624,233,000 | USD | evidence → |
| Allowance for loan losses | 5,543,000 | USD | evidence → |
| Securities available for sale | 66,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,882,000 | USD | evidence → |
| Interest-bearing deposits | 439,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,039,000 | USD | evidence → |
| Equity capital | 63,877,000 | 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 | 13,353,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 11,041,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 7,962,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 3,938,000 | USD | evidence → |
| Income tax | 1,522,000 | USD | evidence → |
| Net income | 2,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,744,000 | USD | evidence → |
| Total capital | 69,287,000 | USD | evidence → |
| Risk-weighted assets | 560,837,000 | USD | evidence → |