Call report 2005Q2
WASHINGTON COUNTY BANK — 2005Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,872,000 | USD | evidence → |
| Total loans | 181,541,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 49,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,663,000 | USD | evidence → |
| Interest-bearing deposits | 175,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,203,000 | USD | evidence → |
| Equity capital | 19,075,000 | 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 | 6,674,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 4,793,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | 2,389,000 | USD | evidence → |
| Income tax | 767,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,991,000 | USD | evidence → |
| Total capital | 20,775,000 | USD | evidence → |
| Risk-weighted assets | 197,199,000 | USD | evidence → |