Call report 2020Q1
WELLESLEY BANK — 2020Q1
The 22 measures WELLESLEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,256,000 | USD | evidence → |
| Total loans | 865,880,000 | USD | evidence → |
| Allowance for loan losses | 8,208,000 | USD | evidence → |
| Securities available for sale | 24,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,886,000 | USD | evidence → |
| Interest-bearing deposits | 582,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,013,000 | USD | evidence → |
| Equity capital | 81,669,000 | 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 | 10,261,000 | USD | evidence → |
| Interest expense | 2,715,000 | USD | evidence → |
| Net interest income | 7,546,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 5,044,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 2,849,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 2,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,177,000 | USD | evidence → |
| Total capital | 89,385,000 | USD | evidence → |
| Risk-weighted assets | 770,223,000 | USD | evidence → |