Call report 2012Q1
WATCH HILL BANK — 2012Q1
The 22 measures WATCH HILL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,841,000 | USD | evidence → |
| Total loans | 60,146,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 8,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,695,000 | USD | evidence → |
| Interest-bearing deposits | 62,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,000 | USD | evidence → |
| Equity capital | 13,923,000 | 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 | 837,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 548,000 | USD | evidence → |
| Noninterest income | -139,000 | USD | evidence → |
| Noninterest expense | 607,000 | USD | evidence → |
| Provision for loan losses | 582,000 | USD | evidence → |
| Pretax income | -780,000 | USD | evidence → |
| Income tax | -95,000 | USD | evidence → |
| Net income | -685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,828,000 | USD | evidence → |
| Total capital | 14,389,000 | USD | evidence → |
| Risk-weighted assets | 43,366,000 | USD | evidence → |