Call report 2004Q3
WASHINGTON COUNTY BANK — 2004Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,352,000 | USD | evidence → |
| Total loans | 170,093,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 44,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,340,000 | USD | evidence → |
| Interest-bearing deposits | 154,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,959,000 | USD | evidence → |
| Equity capital | 18,751,000 | 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 | 9,070,000 | USD | evidence → |
| Interest expense | 2,340,000 | USD | evidence → |
| Net interest income | 6,730,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 4,094,000 | USD | evidence → |
| Provision for loan losses | 1,037,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 767,000 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,750,000 | USD | evidence → |
| Total capital | 20,540,000 | USD | evidence → |
| Risk-weighted assets | 188,102,000 | USD | evidence → |