Call report 2001Q1
WASHINGTON COUNTY BANK — 2001Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,417,000 | USD | evidence → |
| Total loans | 127,852,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,340,000 | USD | evidence → |
| Interest-bearing deposits | 117,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,509,000 | USD | evidence → |
| Equity capital | 13,070,000 | 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 | 3,422,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,070,000 | USD | evidence → |
| Total capital | 14,166,000 | USD | evidence → |
| Risk-weighted assets | 137,987,000 | USD | evidence → |