Call report 2018Q2
WATCH HILL BANK — 2018Q2
The 22 measures WATCH HILL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,041,000 | USD | evidence → |
| Total loans | 150,709,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 3,849,000 | USD | evidence → |
| Securities held to maturity | 80,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,577,000 | USD | evidence → |
| Interest-bearing deposits | 104,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,648,000 | USD | evidence → |
| Equity capital | 16,071,000 | 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 | 3,130,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 2,144,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,792,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,459,000 | USD | evidence → |
| Total capital | 17,102,000 | USD | evidence → |
| Risk-weighted assets | 131,773,000 | USD | evidence → |