Call report 2011Q1
WESTCHESTER BANK, THE — 2011Q1
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,161,000 | USD | evidence → |
| Total loans | 127,151,000 | USD | evidence → |
| Allowance for loan losses | 1,961,000 | USD | evidence → |
| Securities available for sale | 48,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,365,000 | USD | evidence → |
| Interest-bearing deposits | 143,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,712,000 | USD | evidence → |
| Equity capital | 18,057,000 | 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 | 2,340,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,465,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,131,000 | USD | evidence → |
| Total capital | 18,726,000 | USD | evidence → |
| Risk-weighted assets | 127,187,000 | USD | evidence → |