Call report 2018Q1
WELLESLEY BANK — 2018Q1
The 22 measures WELLESLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,586,000 | USD | evidence → |
| Total loans | 685,760,000 | USD | evidence → |
| Allowance for loan losses | 6,218,000 | USD | evidence → |
| Securities available for sale | 67,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,198,000 | USD | evidence → |
| Interest-bearing deposits | 532,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,769,000 | USD | evidence → |
| Equity capital | 66,856,000 | 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 | 7,839,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 6,167,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 4,300,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,387,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,462,000 | USD | evidence → |
| Total capital | 73,680,000 | USD | evidence → |
| Risk-weighted assets | 602,689,000 | USD | evidence → |