Call report 2018Q4
WELLESLEY BANK — 2018Q4
The 22 measures WELLESLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 869,482,000 | USD | evidence → |
| Total loans | 743,799,000 | USD | evidence → |
| Allowance for loan losses | 6,738,000 | USD | evidence → |
| Securities available for sale | 66,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,403,000 | USD | evidence → |
| Interest-bearing deposits | 601,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,058,000 | USD | evidence → |
| Equity capital | 71,951,000 | 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 | 33,638,000 | USD | evidence → |
| Interest expense | 8,345,000 | USD | evidence → |
| Net interest income | 25,293,000 | USD | evidence → |
| Noninterest income | 2,621,000 | USD | evidence → |
| Noninterest expense | 17,578,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 9,751,000 | USD | evidence → |
| Income tax | 2,658,000 | USD | evidence → |
| Net income | 7,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,484,000 | USD | evidence → |
| Total capital | 79,222,000 | USD | evidence → |
| Risk-weighted assets | 643,420,000 | USD | evidence → |