Call report 2014Q3
WESTCHESTER BANK, THE — 2014Q3
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,851,000 | USD | evidence → |
| Total loans | 385,393,000 | USD | evidence → |
| Allowance for loan losses | 7,002,000 | USD | evidence → |
| Securities available for sale | 5,843,000 | USD | evidence → |
| Securities held to maturity | 37,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,676,000 | USD | evidence → |
| Interest-bearing deposits | 271,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,199,000 | USD | evidence → |
| Equity capital | 54,311,000 | 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 | 13,775,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 11,790,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 7,111,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,458,000 | USD | evidence → |
| Income tax | 1,687,000 | USD | evidence → |
| Net income | 2,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,241,000 | USD | evidence → |
| Total capital | 58,202,000 | USD | evidence → |
| Risk-weighted assets | 394,774,000 | USD | evidence → |