Call report 2011Q4
WESTCHESTER BANK, THE — 2011Q4
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,298,000 | USD | evidence → |
| Total loans | 170,125,000 | USD | evidence → |
| Allowance for loan losses | 2,774,000 | USD | evidence → |
| Securities available for sale | 57,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,216,000 | USD | evidence → |
| Interest-bearing deposits | 157,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,219,000 | USD | evidence → |
| Equity capital | 45,136,000 | 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 | 10,228,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 8,464,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | 1,586,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | -1,513,000 | USD | evidence → |
| Net income | 2,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,989,000 | USD | evidence → |
| Total capital | 45,164,000 | USD | evidence → |
| Risk-weighted assets | 173,376,000 | USD | evidence → |