Call report 2019Q3
WELLESLEY BANK — 2019Q3
The 22 measures WELLESLEY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,235,000 | USD | evidence → |
| Total loans | 839,206,000 | USD | evidence → |
| Allowance for loan losses | 7,218,000 | USD | evidence → |
| Securities available for sale | 33,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,212,000 | USD | evidence → |
| Interest-bearing deposits | 625,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,323,000 | USD | evidence → |
| Equity capital | 78,872,000 | 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 | 30,043,000 | USD | evidence → |
| Interest expense | 9,550,000 | USD | evidence → |
| Net interest income | 20,493,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 14,665,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 7,886,000 | USD | evidence → |
| Income tax | 2,144,000 | USD | evidence → |
| Net income | 5,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,280,000 | USD | evidence → |
| Total capital | 85,498,000 | USD | evidence → |
| Risk-weighted assets | 742,500,000 | USD | evidence → |