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Call report 2014Q4

WATCH HILL BANK — 2014Q4

The 22 measures WATCH HILL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0f7483c-9a53-4f74-aadc-47f9657c022c/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,382,000USDevidence →
Total loans79,799,000USDevidence →
Allowance for loan losses1,573,000USDevidence →
Securities available for sale4,325,000USDevidence →
Securities held to maturity1,972,000USDevidence →
Trading assets0USDevidence →
Total deposits67,204,000USDevidence →
Interest-bearing deposits59,194,000USDevidence →
Noninterest-bearing deposits8,010,000USDevidence →
Equity capital8,917,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,186,000USDevidence →
Interest expense960,000USDevidence →
Net interest income2,226,000USDevidence →
Noninterest income278,000USDevidence →
Noninterest expense2,393,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income24,000USDevidence →
Income tax-291,000USDevidence →
Net income315,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,001,000USDevidence →
Total capital9,672,000USDevidence →
Risk-weighted assets54,921,000USDevidence →

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