Call report 2014Q2
WESTCHESTER BANK, THE — 2014Q2
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,773,000 | USD | evidence → |
| Total loans | 368,160,000 | USD | evidence → |
| Allowance for loan losses | 6,699,000 | USD | evidence → |
| Securities available for sale | 8,141,000 | USD | evidence → |
| Securities held to maturity | 38,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,971,000 | USD | evidence → |
| Interest-bearing deposits | 252,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,751,000 | USD | evidence → |
| Equity capital | 53,363,000 | 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 | 8,929,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 7,651,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 4,618,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,908,000 | USD | evidence → |
| Income tax | 1,106,000 | USD | evidence → |
| Net income | 1,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,233,000 | USD | evidence → |
| Total capital | 55,835,000 | USD | evidence → |
| Risk-weighted assets | 372,750,000 | USD | evidence → |