Call report 2019Q2
WELLESLEY BANK — 2019Q2
The 22 measures WELLESLEY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,069,000 | USD | evidence → |
| Total loans | 830,532,000 | USD | evidence → |
| Allowance for loan losses | 7,148,000 | USD | evidence → |
| Securities available for sale | 63,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,793,000 | USD | evidence → |
| Interest-bearing deposits | 600,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,689,000 | USD | evidence → |
| Equity capital | 76,519,000 | 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 | 19,519,000 | USD | evidence → |
| Interest expense | 6,074,000 | USD | evidence → |
| Net interest income | 13,445,000 | USD | evidence → |
| Noninterest income | 1,569,000 | USD | evidence → |
| Noninterest expense | 9,916,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 4,688,000 | USD | evidence → |
| Income tax | 1,273,000 | USD | evidence → |
| Net income | 3,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,852,000 | USD | evidence → |
| Total capital | 83,000,000 | USD | evidence → |
| Risk-weighted assets | 740,291,000 | USD | evidence → |