Call report 2012Q3
WATCH HILL BANK — 2012Q3
The 22 measures WATCH HILL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,985,000 | USD | evidence → |
| Total loans | 60,215,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 13,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,748,000 | USD | evidence → |
| Interest-bearing deposits | 60,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,000 | USD | evidence → |
| Equity capital | 13,293,000 | 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 | 2,451,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | -95,000 | USD | evidence → |
| Noninterest expense | 2,242,000 | USD | evidence → |
| Provision for loan losses | 1,331,000 | USD | evidence → |
| Pretax income | -1,952,000 | USD | evidence → |
| Income tax | -696,000 | USD | evidence → |
| Net income | -1,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,184,000 | USD | evidence → |
| Total capital | 12,751,000 | USD | evidence → |
| Risk-weighted assets | 44,021,000 | USD | evidence → |