Wells River Savings Bank

Wells River, VT
IDRSSD: 303701
Total Assets
$251.56M
Latest filing
Total Deposits
$219.33M
Latest filing
Net Interest Margin
4.03%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassState chartered stock savings banks / S&L
Primary RegulatorFDIC
Established Date01/01/1892
Community BankYes
Ownership TypeMutual
ZIP05081
State and County Number50017
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number01
Numeric code42
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictNew York
Core Based Statistical Area NameLebanon, NH-VT

Operational Info

Number of Employees52
Domestic Offices6
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date11/17/2024
Date of Deposit Insurance03/31/1934
Primary Insurance AgencyDIF
Websitewww.wellsriversavings.com
Data Updated11/14/2025
CERT14136
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$251.56M
Total Deposits$219.33M
Total Liabilities$229.71M
Total Equity Capital$21.85M
Net Income$488.00k
Net Loans and Leases$167.77M
Assets Per Employee ($Millions)$4.75M
Bank Premises and Fixed Assets$4.57M
Cash and Balances due from Depository Institutions$12.34M
Deposits Held in Domestic Offices$219.33M

Key Performance Ratios

Return on Assets (ROA)0.78%
Return on Equity (ROE)9.18%
Net Interest Margin4.03%
Efficiency Ratio78.67%
Tier 1 Risk-Based Capital Ratio16.668%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.06%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.684%
Earning Assets to total Assets94.16%

Income and Expense

Total Interest Income$3.08M
Total Noninterest Income$343.00k
Total Interest Expense$709.00k
Total Noninterest Expense$2.13M
Net Interest Income$2.37M
Pre-tax Net Operating Income$614.00k
Provision for Credit Losses$-36,000
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$7.11M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$3.27M
Total Liabilities and Capital$251.56M

Securities

Securities$56.90M
Available-for-sale debt securities$56.90M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$1.87M
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Wells River Savings Bank?
$251.56M as of the latest filing.
How much are Wells River Savings Bank's total deposits?
$219.33M in total deposits.
Where is Wells River Savings Bank located?
Wells River, VT.
What is the Net Interest Margin?
4.03%.
How many domestic offices does it operate?
6.
When was it established?
01/01/1892.
What is the Return on Assets (ROA)?
0.78%.
How much are total loans and leases?
$167.77M (latest filing).
What is the total interest income (latest filing)?
$3.08M.