Call report 2012Q4
WATCH HILL BANK — 2012Q4
The 22 measures WATCH HILL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,974,000 | USD | evidence → |
| Total loans | 61,612,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 12,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,384,000 | USD | evidence → |
| Interest-bearing deposits | 59,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,000 | USD | evidence → |
| Equity capital | 12,531,000 | 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 | 3,288,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 2,215,000 | USD | evidence → |
| Noninterest income | -212,000 | USD | evidence → |
| Noninterest expense | 3,490,000 | USD | evidence → |
| Provision for loan losses | 1,666,000 | USD | evidence → |
| Pretax income | -3,018,000 | USD | evidence → |
| Income tax | -1,068,000 | USD | evidence → |
| Net income | -1,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,953,000 | USD | evidence → |
| Total capital | 11,499,000 | USD | evidence → |
| Risk-weighted assets | 42,855,000 | USD | evidence → |