Call report 2016Q2
WESTCHESTER BANK, THE — 2016Q2
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,308,000 | USD | evidence → |
| Total loans | 554,412,000 | USD | evidence → |
| Allowance for loan losses | 9,249,000 | USD | evidence → |
| Securities available for sale | 21,198,000 | USD | evidence → |
| Securities held to maturity | 41,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,138,000 | USD | evidence → |
| Interest-bearing deposits | 391,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,787,000 | USD | evidence → |
| Equity capital | 62,845,000 | 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 | 12,843,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 11,137,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 6,792,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 4,073,000 | USD | evidence → |
| Income tax | 1,375,000 | USD | evidence → |
| Net income | 2,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,457,000 | USD | evidence → |
| Total capital | 69,294,000 | USD | evidence → |
| Risk-weighted assets | 543,830,000 | USD | evidence → |