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WHEELHOUSE

SAN DIEGO, CA

Latest Health Report

Latest Update: March 31, 2023

Assets
$441,606,294
Deposits
$355,640,594
Loans
$353,091,564
Loan Loss Provision
$ 0
Profit
$-380,631
Capital
$32,172,950
Reserves
$0
Past Due 90 Days
$ 119,879
Other Real Estate Owned
$0
Capital Plus Reserves
$ 32,172,950
Total Troubled Assets
$ 119,879
Troubled Asset Ratio
0.37

Past reports

This table shows the year-end report on key metrics for each of the past five years.
Year Assets Deposits Loans Profit Capital + Reserves Total Troubled Assets Troubled Asset Ratio
2022 $429,259,852 $340,429,132 $357,531,569 $1,220,772 $ 34,881,529 $ 507,523 1.45
2021 $389,094,591 $340,776,961 $293,646,624 $1,390,911 $ 33,423,557 $ 933,843 2.79
2020 $376,061,135 $320,480,624 $248,688,131 $95,821 $ 32,441,247 $ 570,199 1.76
2019 $332,489,066 $284,079,166 $244,201,264 $-252,730 $ 32,702,928 $ 615,519 1.88
2018 $286,145,263 $245,005,893 $240,387,194 $1,473,987 $ 33,243,729 $ 1,973,933 5.94