Call report 2015Q3
WESTCHESTER BANK, THE — 2015Q3
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,268,000 | USD | evidence → |
| Total loans | 470,173,000 | USD | evidence → |
| Allowance for loan losses | 8,000,000 | USD | evidence → |
| Securities available for sale | 27,802,000 | USD | evidence → |
| Securities held to maturity | 41,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,353,000 | USD | evidence → |
| Interest-bearing deposits | 338,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,083,000 | USD | evidence → |
| Equity capital | 58,525,000 | 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 | 16,094,000 | USD | evidence → |
| Interest expense | 2,200,000 | USD | evidence → |
| Net interest income | 13,894,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 8,762,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,240,000 | USD | evidence → |
| Income tax | 1,908,000 | USD | evidence → |
| Net income | 3,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,318,000 | USD | evidence → |
| Total capital | 64,318,000 | USD | evidence → |
| Risk-weighted assets | 477,623,000 | USD | evidence → |