Call report 2013Q3
WATCH HILL BANK — 2013Q3
The 22 measures WATCH HILL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,096,000 | USD | evidence → |
| Total loans | 59,957,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 7,540,000 | USD | evidence → |
| Securities held to maturity | 2,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,489,000 | USD | evidence → |
| Interest-bearing deposits | 58,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 557,000 | USD | evidence → |
| Equity capital | 10,290,000 | 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 | 2,261,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 3,042,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | -2,014,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | -2,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,358,000 | USD | evidence → |
| Total capital | 9,884,000 | USD | evidence → |
| Risk-weighted assets | 41,172,000 | USD | evidence → |