Call report 2019Q3
WESTCHESTER BANK, THE — 2019Q3
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 886,217,000 | USD | evidence → |
| Total loans | 752,453,000 | USD | evidence → |
| Allowance for loan losses | 12,124,000 | USD | evidence → |
| Securities available for sale | 17,332,000 | USD | evidence → |
| Securities held to maturity | 57,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,222,000 | USD | evidence → |
| Interest-bearing deposits | 480,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,446,000 | USD | evidence → |
| Equity capital | 119,535,000 | 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 | 31,450,000 | USD | evidence → |
| Interest expense | 5,940,000 | USD | evidence → |
| Net interest income | 25,510,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 13,183,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 12,975,000 | USD | evidence → |
| Income tax | 3,071,000 | USD | evidence → |
| Net income | 9,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,278,000 | USD | evidence → |
| Total capital | 129,090,000 | USD | evidence → |
| Risk-weighted assets | 780,784,000 | USD | evidence → |