Call report 2012Q3
WELLS FEDERAL BANK — 2012Q3
The 22 measures WELLS FEDERAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,593,000 | USD | evidence → |
| Total loans | 164,488,000 | USD | evidence → |
| Allowance for loan losses | 1,938,000 | USD | evidence → |
| Securities available for sale | 24,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,107,000 | USD | evidence → |
| Interest-bearing deposits | 198,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,329,000 | USD | evidence → |
| Equity capital | 26,012,000 | 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 | 7,168,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 6,211,000 | USD | evidence → |
| Noninterest income | 3,489,000 | USD | evidence → |
| Noninterest expense | 6,499,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 2,546,000 | USD | evidence → |
| Income tax | 1,021,000 | USD | evidence → |
| Net income | 1,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,382,000 | USD | evidence → |
| Total capital | 27,320,000 | USD | evidence → |
| Risk-weighted assets | 164,350,000 | USD | evidence → |