Call report 2019Q4
WELLESLEY BANK — 2019Q4
The 22 measures WELLESLEY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,072,000 | USD | evidence → |
| Total loans | 845,499,000 | USD | evidence → |
| Allowance for loan losses | 7,653,000 | USD | evidence → |
| Securities available for sale | 29,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,273,000 | USD | evidence → |
| Interest-bearing deposits | 613,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,086,000 | USD | evidence → |
| Equity capital | 80,023,000 | 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 | 40,290,000 | USD | evidence → |
| Interest expense | 12,625,000 | USD | evidence → |
| Net interest income | 27,665,000 | USD | evidence → |
| Noninterest income | 3,121,000 | USD | evidence → |
| Noninterest expense | 19,643,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 10,237,000 | USD | evidence → |
| Income tax | 2,795,000 | USD | evidence → |
| Net income | 7,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,493,000 | USD | evidence → |
| Total capital | 87,146,000 | USD | evidence → |
| Risk-weighted assets | 750,336,000 | USD | evidence → |