Call report 2018Q3
WELLESLEY BANK — 2018Q3
The 22 measures WELLESLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,964,000 | USD | evidence → |
| Total loans | 727,363,000 | USD | evidence → |
| Allowance for loan losses | 6,543,000 | USD | evidence → |
| Securities available for sale | 67,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,802,000 | USD | evidence → |
| Interest-bearing deposits | 538,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,955,000 | USD | evidence → |
| Equity capital | 70,035,000 | 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 | 24,618,000 | USD | evidence → |
| Interest expense | 5,808,000 | USD | evidence → |
| Net interest income | 18,810,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 12,957,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 7,275,000 | USD | evidence → |
| Income tax | 1,968,000 | USD | evidence → |
| Net income | 5,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,996,000 | USD | evidence → |
| Total capital | 77,539,000 | USD | evidence → |
| Risk-weighted assets | 622,491,000 | USD | evidence → |