Call report 2020Q1
WESTCHESTER BANK, THE — 2020Q1
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,028,762,000 | USD | evidence → |
| Total loans | 857,017,000 | USD | evidence → |
| Allowance for loan losses | 12,127,000 | USD | evidence → |
| Securities available for sale | 15,193,000 | USD | evidence → |
| Securities held to maturity | 61,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 859,380,000 | USD | evidence → |
| Interest-bearing deposits | 603,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,729,000 | USD | evidence → |
| Equity capital | 118,042,000 | 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 | 10,898,000 | USD | evidence → |
| Interest expense | 2,113,000 | USD | evidence → |
| Net interest income | 8,785,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 4,464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,619,000 | USD | evidence → |
| Income tax | 1,094,000 | USD | evidence → |
| Net income | 3,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,175,000 | USD | evidence → |
| Total capital | 129,315,000 | USD | evidence → |
| Risk-weighted assets | 888,340,000 | USD | evidence → |