Call report 2016Q4
WATCH HILL BANK — 2016Q4
The 22 measures WATCH HILL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,605,000 | USD | evidence → |
| Total loans | 108,950,000 | USD | evidence → |
| Allowance for loan losses | 1,636,000 | USD | evidence → |
| Securities available for sale | 3,525,000 | USD | evidence → |
| Securities held to maturity | 349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,073,000 | USD | evidence → |
| Interest-bearing deposits | 81,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,368,000 | USD | evidence → |
| Equity capital | 15,158,000 | 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 | 4,266,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 3,066,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 3,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | -619,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,685,000 | USD | evidence → |
| Total capital | 15,787,000 | USD | evidence → |
| Risk-weighted assets | 87,420,000 | USD | evidence → |