Call report 2017Q1
WESTCHESTER BANK, THE — 2017Q1
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,289,000 | USD | evidence → |
| Total loans | 604,546,000 | USD | evidence → |
| Allowance for loan losses | 10,378,000 | USD | evidence → |
| Securities available for sale | 16,833,000 | USD | evidence → |
| Securities held to maturity | 50,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,425,000 | USD | evidence → |
| Interest-bearing deposits | 418,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,856,000 | USD | evidence → |
| Equity capital | 67,365,000 | 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 | 7,206,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 6,345,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 3,910,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,532,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,304,000 | USD | evidence → |
| Total capital | 75,049,000 | USD | evidence → |
| Risk-weighted assets | 615,961,000 | USD | evidence → |