Call report 2012Q1
WELLS FEDERAL BANK — 2012Q1
The 22 measures WELLS FEDERAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,571,000 | USD | evidence → |
| Total loans | 174,110,000 | USD | evidence → |
| Allowance for loan losses | 3,007,000 | USD | evidence → |
| Securities available for sale | 22,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,300,000 | USD | evidence → |
| Interest-bearing deposits | 203,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,873,000 | USD | evidence → |
| Equity capital | 26,213,000 | 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 | 2,511,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,158,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 2,161,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,708,000 | USD | evidence → |
| Total capital | 27,886,000 | USD | evidence → |
| Risk-weighted assets | 182,368,000 | USD | evidence → |