Call report 2005Q1
WASHINGTON COUNTY BANK — 2005Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,583,000 | USD | evidence → |
| Total loans | 177,744,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,303,000 | USD | evidence → |
| Interest-bearing deposits | 154,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,596,000 | USD | evidence → |
| Equity capital | 18,993,000 | 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 | 3,191,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 2,327,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,230,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,909,000 | USD | evidence → |
| Total capital | 20,644,000 | USD | evidence → |
| Risk-weighted assets | 191,830,000 | USD | evidence → |