Call report 2017Q3
WELLESLEY BANK — 2017Q3
The 22 measures WELLESLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,943,000 | USD | evidence → |
| Total loans | 654,432,000 | USD | evidence → |
| Allowance for loan losses | 5,793,000 | USD | evidence → |
| Securities available for sale | 65,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,492,000 | USD | evidence → |
| Interest-bearing deposits | 472,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,399,000 | USD | evidence → |
| Equity capital | 65,456,000 | 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 | 20,657,000 | USD | evidence → |
| Interest expense | 3,655,000 | USD | evidence → |
| Net interest income | 17,002,000 | USD | evidence → |
| Noninterest income | 1,493,000 | USD | evidence → |
| Noninterest expense | 11,811,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 6,311,000 | USD | evidence → |
| Income tax | 2,439,000 | USD | evidence → |
| Net income | 3,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,284,000 | USD | evidence → |
| Total capital | 71,077,000 | USD | evidence → |
| Risk-weighted assets | 585,606,000 | USD | evidence → |