Call report 2016Q1
WATCH HILL BANK — 2016Q1
The 22 measures WATCH HILL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,279,000 | USD | evidence → |
| Total loans | 98,570,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 3,673,000 | USD | evidence → |
| Securities held to maturity | 1,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,848,000 | USD | evidence → |
| Interest-bearing deposits | 76,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,484,000 | USD | evidence → |
| Equity capital | 14,847,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 819,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | -680,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,258,000 | USD | evidence → |
| Total capital | 15,198,000 | USD | evidence → |
| Risk-weighted assets | 74,215,000 | USD | evidence → |