Call report 2021Q3
WESTCHESTER BANK, THE — 2021Q3
The 22 measures WESTCHESTER BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,280,654,000 | USD | evidence → |
| Total loans | 906,163,000 | USD | evidence → |
| Allowance for loan losses | 14,999,000 | USD | evidence → |
| Securities available for sale | 59,201,000 | USD | evidence → |
| Securities held to maturity | 53,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,082,870,000 | USD | evidence → |
| Interest-bearing deposits | 682,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,266,000 | USD | evidence → |
| Equity capital | 140,933,000 | 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 | 32,004,000 | USD | evidence → |
| Interest expense | 3,073,000 | USD | evidence → |
| Net interest income | 28,931,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 13,282,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 16,693,000 | USD | evidence → |
| Income tax | 4,014,000 | USD | evidence → |
| Net income | 12,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,470,000 | USD | evidence → |
| Total capital | 152,638,000 | USD | evidence → |
| Risk-weighted assets | 968,815,000 | USD | evidence → |