Call report 2016Q2
WELLS FEDERAL BANK — 2016Q2
The 22 measures WELLS FEDERAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,457,000 | USD | evidence → |
| Total loans | 198,827,000 | USD | evidence → |
| Allowance for loan losses | 2,102,000 | USD | evidence → |
| Securities available for sale | 36,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,867,000 | USD | evidence → |
| Interest-bearing deposits | 223,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,671,000 | USD | evidence → |
| Equity capital | 26,097,000 | 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 | 4,908,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 4,727,000 | USD | evidence → |
| Noninterest income | 1,730,000 | USD | evidence → |
| Noninterest expense | 4,602,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,815,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,706,000 | USD | evidence → |
| Total capital | 27,928,000 | USD | evidence → |
| Risk-weighted assets | 193,577,000 | USD | evidence → |