Call report 2016Q3
WATCH HILL BANK — 2016Q3
The 22 measures WATCH HILL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,324,000 | USD | evidence → |
| Total loans | 110,744,000 | USD | evidence → |
| Allowance for loan losses | 1,632,000 | USD | evidence → |
| Securities available for sale | 3,308,000 | USD | evidence → |
| Securities held to maturity | 489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,515,000 | USD | evidence → |
| Interest-bearing deposits | 74,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,198,000 | USD | evidence → |
| Equity capital | 15,005,000 | 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 | 3,138,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 2,227,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 2,390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | -660,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,434,000 | USD | evidence → |
| Total capital | 15,512,000 | USD | evidence → |
| Risk-weighted assets | 85,406,000 | USD | evidence → |