Call report 2015Q3
WELLS FEDERAL BANK — 2015Q3
The 22 measures WELLS FEDERAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,404,000 | USD | evidence → |
| Total loans | 201,180,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 35,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,729,000 | USD | evidence → |
| Interest-bearing deposits | 216,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,458,000 | USD | evidence → |
| Equity capital | 28,516,000 | 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 | 7,037,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 6,687,000 | USD | evidence → |
| Noninterest income | 5,332,000 | USD | evidence → |
| Noninterest expense | 6,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,562,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 4,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,221,000 | USD | evidence → |
| Total capital | 30,384,000 | USD | evidence → |
| Risk-weighted assets | 197,053,000 | USD | evidence → |