Call report 2021Q2
WESTCHESTER BANK, THE — 2021Q2
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,328,055,000 | USD | evidence → |
| Total loans | 907,551,000 | USD | evidence → |
| Allowance for loan losses | 14,999,000 | USD | evidence → |
| Securities available for sale | 87,263,000 | USD | evidence → |
| Securities held to maturity | 57,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,133,947,000 | USD | evidence → |
| Interest-bearing deposits | 735,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,557,000 | USD | evidence → |
| Equity capital | 136,756,000 | 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 | 21,129,000 | USD | evidence → |
| Interest expense | 2,079,000 | USD | evidence → |
| Net interest income | 19,050,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 8,465,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,207,000 | USD | evidence → |
| Income tax | 2,700,000 | USD | evidence → |
| Net income | 8,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,138,000 | USD | evidence → |
| Total capital | 148,350,000 | USD | evidence → |
| Risk-weighted assets | 972,329,000 | USD | evidence → |