Call report 2004Q2
WASHINGTON COUNTY BANK — 2004Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,169,000 | USD | evidence → |
| Total loans | 140,602,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,994,000 | USD | evidence → |
| Interest-bearing deposits | 121,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,107,000 | USD | evidence → |
| Equity capital | 15,004,000 | 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 | 4,925,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 3,650,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 2,244,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,004,000 | USD | evidence → |
| Total capital | 16,459,000 | USD | evidence → |
| Risk-weighted assets | 156,669,000 | USD | evidence → |
Machine access — free, no API key
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