Call report 2017Q3
WESTCHESTER BANK, THE — 2017Q3
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,443,000 | USD | evidence → |
| Total loans | 649,310,000 | USD | evidence → |
| Allowance for loan losses | 10,828,000 | USD | evidence → |
| Securities available for sale | 18,575,000 | USD | evidence → |
| Securities held to maturity | 48,731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,195,000 | USD | evidence → |
| Interest-bearing deposits | 452,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,393,000 | USD | evidence → |
| Equity capital | 94,311,000 | 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 | 23,157,000 | USD | evidence → |
| Interest expense | 2,753,000 | USD | evidence → |
| Net interest income | 20,404,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 11,918,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 8,532,000 | USD | evidence → |
| Income tax | 2,831,000 | USD | evidence → |
| Net income | 5,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,171,000 | USD | evidence → |
| Total capital | 102,662,000 | USD | evidence → |
| Risk-weighted assets | 675,720,000 | USD | evidence → |