Call report 2015Q1
WATCH HILL BANK — 2015Q1
The 22 measures WATCH HILL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,718,000 | USD | evidence → |
| Total loans | 82,154,000 | USD | evidence → |
| Allowance for loan losses | 1,599,000 | USD | evidence → |
| Securities available for sale | 4,043,000 | USD | evidence → |
| Securities held to maturity | 1,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,374,000 | USD | evidence → |
| Interest-bearing deposits | 60,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,663,000 | USD | evidence → |
| Equity capital | 13,910,000 | 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 | 867,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 618,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,989,000 | USD | evidence → |
| Total capital | 14,710,000 | USD | evidence → |
| Risk-weighted assets | 56,832,000 | USD | evidence → |