Call report 2018Q2
WELLESLEY BANK — 2018Q2
The 22 measures WELLESLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,319,000 | USD | evidence → |
| Total loans | 711,595,000 | USD | evidence → |
| Allowance for loan losses | 6,413,000 | USD | evidence → |
| Securities available for sale | 67,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,492,000 | USD | evidence → |
| Interest-bearing deposits | 527,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,477,000 | USD | evidence → |
| Equity capital | 68,294,000 | 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 | 16,001,000 | USD | evidence → |
| Interest expense | 3,605,000 | USD | evidence → |
| Net interest income | 12,396,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 8,613,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 4,763,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 3,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,050,000 | USD | evidence → |
| Total capital | 75,463,000 | USD | evidence → |
| Risk-weighted assets | 613,610,000 | USD | evidence → |