Call report 2019Q1
WELLESLEY BANK — 2019Q1
The 22 measures WELLESLEY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,308,000 | USD | evidence → |
| Total loans | 785,635,000 | USD | evidence → |
| Allowance for loan losses | 6,978,000 | USD | evidence → |
| Securities available for sale | 64,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,155,000 | USD | evidence → |
| Interest-bearing deposits | 624,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,097,000 | USD | evidence → |
| Equity capital | 74,284,000 | 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 | 9,430,000 | USD | evidence → |
| Interest expense | 2,846,000 | USD | evidence → |
| Net interest income | 6,584,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 4,843,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,181,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,174,000 | USD | evidence → |
| Total capital | 81,152,000 | USD | evidence → |
| Risk-weighted assets | 698,930,000 | USD | evidence → |