Call report 2012Q2
WATCH HILL BANK — 2012Q2
The 22 measures WATCH HILL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,366,000 | USD | evidence → |
| Total loans | 59,549,000 | USD | evidence → |
| Allowance for loan losses | 1,788,000 | USD | evidence → |
| Securities available for sale | 14,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,772,000 | USD | evidence → |
| Interest-bearing deposits | 61,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,000 | USD | evidence → |
| Equity capital | 13,538,000 | 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 | 1,640,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | -93,000 | USD | evidence → |
| Noninterest expense | 1,598,000 | USD | evidence → |
| Provision for loan losses | 1,057,000 | USD | evidence → |
| Pretax income | -1,680,000 | USD | evidence → |
| Income tax | -594,000 | USD | evidence → |
| Net income | -1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,455,000 | USD | evidence → |
| Total capital | 13,026,000 | USD | evidence → |
| Risk-weighted assets | 43,483,000 | USD | evidence → |