Call report 2002Q1
WASHINGTON COUNTY BANK — 2002Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,138,000 | USD | evidence → |
| Total loans | 125,280,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,260,000 | USD | evidence → |
| Interest-bearing deposits | 124,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,323,000 | USD | evidence → |
| Equity capital | 13,300,000 | 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 | 2,937,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,300,000 | USD | evidence → |
| Total capital | 14,410,000 | USD | evidence → |
| Risk-weighted assets | 140,349,000 | USD | evidence → |