Call report 2021Q1
WESTCHESTER BANK, THE — 2021Q1
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,073,000 | USD | evidence → |
| Total loans | 910,486,000 | USD | evidence → |
| Allowance for loan losses | 14,999,000 | USD | evidence → |
| Securities available for sale | 72,675,000 | USD | evidence → |
| Securities held to maturity | 59,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,118,205,000 | USD | evidence → |
| Interest-bearing deposits | 744,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 373,343,000 | USD | evidence → |
| Equity capital | 132,068,000 | 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 | 10,428,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 9,391,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 4,257,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,322,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 4,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,528,000 | USD | evidence → |
| Total capital | 143,519,000 | USD | evidence → |
| Risk-weighted assets | 954,485,000 | USD | evidence → |