Call report 2015Q3
WATCH HILL BANK — 2015Q3
The 22 measures WATCH HILL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,412,000 | USD | evidence → |
| Total loans | 99,317,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 4,088,000 | USD | evidence → |
| Securities held to maturity | 1,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,729,000 | USD | evidence → |
| Interest-bearing deposits | 73,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,723,000 | USD | evidence → |
| Equity capital | 14,006,000 | 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 | 2,783,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 1,965,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,105,000 | USD | evidence → |
| Total capital | 14,984,000 | USD | evidence → |
| Risk-weighted assets | 69,603,000 | USD | evidence → |