Call report 2018Q3
WESTCHESTER BANK, THE — 2018Q3
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 867,829,000 | USD | evidence → |
| Total loans | 745,363,000 | USD | evidence → |
| Allowance for loan losses | 11,337,000 | USD | evidence → |
| Securities available for sale | 16,902,000 | USD | evidence → |
| Securities held to maturity | 52,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,277,000 | USD | evidence → |
| Interest-bearing deposits | 451,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,434,000 | USD | evidence → |
| Equity capital | 105,479,000 | 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 | 27,686,000 | USD | evidence → |
| Interest expense | 4,022,000 | USD | evidence → |
| Net interest income | 23,664,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 12,971,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 10,381,000 | USD | evidence → |
| Income tax | 2,377,000 | USD | evidence → |
| Net income | 8,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,710,000 | USD | evidence → |
| Total capital | 115,285,000 | USD | evidence → |
| Risk-weighted assets | 762,638,000 | USD | evidence → |