Call report 2001Q3
WASHINGTON COUNTY BANK — 2001Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,730,000 | USD | evidence → |
| Total loans | 127,472,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,835,000 | USD | evidence → |
| Interest-bearing deposits | 124,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,558,000 | USD | evidence → |
| Equity capital | 13,605,000 | 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 | 10,003,000 | USD | evidence → |
| Interest expense | 4,799,000 | USD | evidence → |
| Net interest income | 5,204,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 2,827,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 2,213,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 1,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,605,000 | USD | evidence → |
| Total capital | 14,670,000 | USD | evidence → |
| Risk-weighted assets | 140,023,000 | USD | evidence → |