Call report 2018Q3
WATCH HILL BANK — 2018Q3
The 22 measures WATCH HILL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,567,000 | USD | evidence → |
| Total loans | 150,967,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 3,545,000 | USD | evidence → |
| Securities held to maturity | 29,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,254,000 | USD | evidence → |
| Interest-bearing deposits | 100,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,250,000 | USD | evidence → |
| Equity capital | 15,785,000 | 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 | 4,791,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 3,229,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,671,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,236,000 | USD | evidence → |
| Total capital | 16,880,000 | USD | evidence → |
| Risk-weighted assets | 138,863,000 | USD | evidence → |