Call report 2017Q4
WESTCHESTER BANK, THE — 2017Q4
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,624,000 | USD | evidence → |
| Total loans | 686,392,000 | USD | evidence → |
| Allowance for loan losses | 11,069,000 | USD | evidence → |
| Securities available for sale | 19,160,000 | USD | evidence → |
| Securities held to maturity | 52,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,736,000 | USD | evidence → |
| Interest-bearing deposits | 440,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,453,000 | USD | evidence → |
| Equity capital | 95,001,000 | 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 | 31,491,000 | USD | evidence → |
| Interest expense | 3,755,000 | USD | evidence → |
| Net interest income | 27,736,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 15,997,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 11,760,000 | USD | evidence → |
| Income tax | 5,336,000 | USD | evidence → |
| Net income | 6,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,948,000 | USD | evidence → |
| Total capital | 103,916,000 | USD | evidence → |
| Risk-weighted assets | 713,929,000 | USD | evidence → |