Call report 2020Q2
WESTCHESTER BANK, THE — 2020Q2
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,158,957,000 | USD | evidence → |
| Total loans | 906,371,000 | USD | evidence → |
| Allowance for loan losses | 11,737,000 | USD | evidence → |
| Securities available for sale | 21,113,000 | USD | evidence → |
| Securities held to maturity | 64,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 960,355,000 | USD | evidence → |
| Interest-bearing deposits | 623,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 336,623,000 | USD | evidence → |
| Equity capital | 122,173,000 | 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 | 21,302,000 | USD | evidence → |
| Interest expense | 3,764,000 | USD | evidence → |
| Net interest income | 17,538,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 8,704,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,097,000 | USD | evidence → |
| Income tax | 2,146,000 | USD | evidence → |
| Net income | 6,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,719,000 | USD | evidence → |
| Total capital | 132,932,000 | USD | evidence → |
| Risk-weighted assets | 894,698,000 | USD | evidence → |