Call report 2016Q3
WELLS FEDERAL BANK — 2016Q3
The 22 measures WELLS FEDERAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,997,000 | USD | evidence → |
| Total loans | 199,824,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 34,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,084,000 | USD | evidence → |
| Interest-bearing deposits | 213,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,429,000 | USD | evidence → |
| Equity capital | 26,835,000 | 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 | 7,406,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 7,136,000 | USD | evidence → |
| Noninterest income | 2,715,000 | USD | evidence → |
| Noninterest expense | 6,804,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 3,009,000 | USD | evidence → |
| Income tax | 1,075,000 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,520,000 | USD | evidence → |
| Total capital | 28,740,000 | USD | evidence → |
| Risk-weighted assets | 195,866,000 | USD | evidence → |