Call report 2016Q3
WESTCHESTER BANK, THE — 2016Q3
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,969,000 | USD | evidence → |
| Total loans | 584,113,000 | USD | evidence → |
| Allowance for loan losses | 9,776,000 | USD | evidence → |
| Securities available for sale | 19,022,000 | USD | evidence → |
| Securities held to maturity | 42,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,698,000 | USD | evidence → |
| Interest-bearing deposits | 388,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,570,000 | USD | evidence → |
| Equity capital | 64,245,000 | 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 | 19,619,000 | USD | evidence → |
| Interest expense | 2,550,000 | USD | evidence → |
| Net interest income | 17,069,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 10,290,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 6,256,000 | USD | evidence → |
| Income tax | 2,109,000 | USD | evidence → |
| Net income | 4,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,929,000 | USD | evidence → |
| Total capital | 71,073,000 | USD | evidence → |
| Risk-weighted assets | 568,098,000 | USD | evidence → |