Call report 2020Q3
WESTCHESTER BANK, THE — 2020Q3
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,200,899,000 | USD | evidence → |
| Total loans | 858,969,000 | USD | evidence → |
| Allowance for loan losses | 12,698,000 | USD | evidence → |
| Securities available for sale | 24,076,000 | USD | evidence → |
| Securities held to maturity | 61,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,797,000 | USD | evidence → |
| Interest-bearing deposits | 645,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,937,000 | USD | evidence → |
| Equity capital | 125,436,000 | 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 | 31,636,000 | USD | evidence → |
| Interest expense | 5,228,000 | USD | evidence → |
| Net interest income | 26,408,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 12,857,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 12,993,000 | USD | evidence → |
| Income tax | 3,062,000 | USD | evidence → |
| Net income | 9,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,818,000 | USD | evidence → |
| Total capital | 136,740,000 | USD | evidence → |
| Risk-weighted assets | 951,155,000 | USD | evidence → |