Call report 2018Q2
WESTCHESTER BANK, THE — 2018Q2
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,293,000 | USD | evidence → |
| Total loans | 724,271,000 | USD | evidence → |
| Allowance for loan losses | 10,887,000 | USD | evidence → |
| Securities available for sale | 17,670,000 | USD | evidence → |
| Securities held to maturity | 52,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,041,000 | USD | evidence → |
| Interest-bearing deposits | 441,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,845,000 | USD | evidence → |
| Equity capital | 100,161,000 | 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 | 18,010,000 | USD | evidence → |
| Interest expense | 2,424,000 | USD | evidence → |
| Net interest income | 15,586,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 8,719,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 6,721,000 | USD | evidence → |
| Income tax | 1,535,000 | USD | evidence → |
| Net income | 5,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,306,000 | USD | evidence → |
| Total capital | 109,669,000 | USD | evidence → |
| Risk-weighted assets | 746,034,000 | USD | evidence → |