Call report 2017Q1
WATCH HILL BANK — 2017Q1
The 22 measures WATCH HILL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,358,000 | USD | evidence → |
| Total loans | 116,213,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 4,266,000 | USD | evidence → |
| Securities held to maturity | 288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,733,000 | USD | evidence → |
| Interest-bearing deposits | 86,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,994,000 | USD | evidence → |
| Equity capital | 16,481,000 | 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 | 1,163,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -39,000 | USD | evidence → |
| Income tax | -1,249,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,080,000 | USD | evidence → |
| Total capital | 16,312,000 | USD | evidence → |
| Risk-weighted assets | 97,750,000 | USD | evidence → |