Call report 2017Q2
WATCH HILL BANK — 2017Q2
The 22 measures WATCH HILL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,305,000 | USD | evidence → |
| Total loans | 123,160,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 4,024,000 | USD | evidence → |
| Securities held to maturity | 264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,571,000 | USD | evidence → |
| Interest-bearing deposits | 92,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,008,000 | USD | evidence → |
| Equity capital | 16,342,000 | 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 | 2,401,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 1,754,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | -1,207,000 | USD | evidence → |
| Net income | 1,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,941,000 | USD | evidence → |
| Total capital | 16,266,000 | USD | evidence → |
| Risk-weighted assets | 105,384,000 | USD | evidence → |