Call report 2018Q1
WESTCHESTER BANK, THE — 2018Q1
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,324,000 | USD | evidence → |
| Total loans | 706,320,000 | USD | evidence → |
| Allowance for loan losses | 11,391,000 | USD | evidence → |
| Securities available for sale | 18,353,000 | USD | evidence → |
| Securities held to maturity | 55,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,909,000 | USD | evidence → |
| Interest-bearing deposits | 440,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,211,000 | USD | evidence → |
| Equity capital | 97,452,000 | 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 | 8,731,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 7,642,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 4,313,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,293,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 2,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,571,000 | USD | evidence → |
| Total capital | 106,829,000 | USD | evidence → |
| Risk-weighted assets | 737,077,000 | USD | evidence → |