Call report 2016Q4
WESTCHESTER BANK, THE — 2016Q4
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,459,000 | USD | evidence → |
| Total loans | 604,558,000 | USD | evidence → |
| Allowance for loan losses | 10,276,000 | USD | evidence → |
| Securities available for sale | 17,568,000 | USD | evidence → |
| Securities held to maturity | 48,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,346,000 | USD | evidence → |
| Interest-bearing deposits | 405,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,527,000 | USD | evidence → |
| Equity capital | 65,605,000 | 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 | 26,578,000 | USD | evidence → |
| Interest expense | 3,426,000 | USD | evidence → |
| Net interest income | 23,152,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 13,923,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 8,413,000 | USD | evidence → |
| Income tax | 2,692,000 | USD | evidence → |
| Net income | 5,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,547,000 | USD | evidence → |
| Total capital | 73,017,000 | USD | evidence → |
| Risk-weighted assets | 593,840,000 | USD | evidence → |