Call report 2017Q4
WELLESLEY BANK — 2017Q4
The 22 measures WELLESLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,190,000 | USD | evidence → |
| Total loans | 692,491,000 | USD | evidence → |
| Allowance for loan losses | 6,153,000 | USD | evidence → |
| Securities available for sale | 66,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,338,000 | USD | evidence → |
| Interest-bearing deposits | 512,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,582,000 | USD | evidence → |
| Equity capital | 65,680,000 | 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 | 28,367,000 | USD | evidence → |
| Interest expense | 5,117,000 | USD | evidence → |
| Net interest income | 23,250,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 15,933,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 8,593,000 | USD | evidence → |
| Income tax | 4,202,000 | USD | evidence → |
| Net income | 4,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,642,000 | USD | evidence → |
| Total capital | 71,795,000 | USD | evidence → |
| Risk-weighted assets | 612,616,000 | USD | evidence → |