Call report 2004Q4
WASHINGTON COUNTY BANK — 2004Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,592,000 | USD | evidence → |
| Total loans | 175,427,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 42,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,886,000 | USD | evidence → |
| Interest-bearing deposits | 152,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,384,000 | USD | evidence → |
| Equity capital | 18,204,000 | 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 | 12,238,000 | USD | evidence → |
| Interest expense | 3,165,000 | USD | evidence → |
| Net interest income | 9,073,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 5,625,000 | USD | evidence → |
| Provision for loan losses | 1,377,000 | USD | evidence → |
| Pretax income | 3,219,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,203,000 | USD | evidence → |
| Total capital | 19,960,000 | USD | evidence → |
| Risk-weighted assets | 194,068,000 | USD | evidence → |