Call report 2017Q2
WESTCHESTER BANK, THE — 2017Q2
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 752,903,000 | USD | evidence → |
| Total loans | 638,651,000 | USD | evidence → |
| Allowance for loan losses | 10,578,000 | USD | evidence → |
| Securities available for sale | 16,267,000 | USD | evidence → |
| Securities held to maturity | 49,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,762,000 | USD | evidence → |
| Interest-bearing deposits | 451,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,569,000 | USD | evidence → |
| Equity capital | 69,506,000 | 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 | 14,881,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 13,126,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 7,750,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,472,000 | USD | evidence → |
| Income tax | 1,809,000 | USD | evidence → |
| Net income | 3,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,325,000 | USD | evidence → |
| Total capital | 77,643,000 | USD | evidence → |
| Risk-weighted assets | 662,161,000 | USD | evidence → |