Call report 2012Q4
WELLS FEDERAL BANK — 2012Q4
The 22 measures WELLS FEDERAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,210,000 | USD | evidence → |
| Total loans | 166,551,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 23,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,483,000 | USD | evidence → |
| Interest-bearing deposits | 201,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,329,000 | USD | evidence → |
| Equity capital | 26,108,000 | 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 | 9,390,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 8,178,000 | USD | evidence → |
| Noninterest income | 4,744,000 | USD | evidence → |
| Noninterest expense | 9,349,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 2,733,000 | USD | evidence → |
| Income tax | 1,091,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,494,000 | USD | evidence → |
| Total capital | 27,238,000 | USD | evidence → |
| Risk-weighted assets | 167,506,000 | USD | evidence → |