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WHEELHOUSE

SAN DIEGO, CA

Latest Health Report

Latest Update: March 31, 2021

Assets
$384,388,046
Deposits
$334,635,856
Loans
$252,711,345
Loan Loss Provision
$-108,755
Profit
$127,205
Capital
$30,065,461
Reserves
$2,336,684
Past Due 90 Days
$655,210
Other Real Estate Owned
$0
Capital Plus Reserves
$32,402,145
Total Troubled Assets
$655,210
Troubled Asset Ratio
2.02

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
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
2017 $276,483,988 $237,319,600 $217,851,240 $3,233,283 $32,546,599 $3,214,112 9.88
2016 $268,469,895 $235,655,436 $197,101,037 $2,474,215 $29,381,641 $1,879,538 6.40