Call report 2005Q4
WASHINGTON COUNTY BANK — 2005Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,334,000 | USD | evidence → |
| Total loans | 176,031,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 42,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,724,000 | USD | evidence → |
| Interest-bearing deposits | 175,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,847,000 | USD | evidence → |
| Equity capital | 19,023,000 | 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 | 13,948,000 | USD | evidence → |
| Interest expense | 4,357,000 | USD | evidence → |
| Net interest income | 9,591,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 4,843,000 | USD | evidence → |
| Provision for loan losses | 1,388,000 | USD | evidence → |
| Pretax income | 4,543,000 | USD | evidence → |
| Income tax | 1,471,000 | USD | evidence → |
| Net income | 3,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,939,000 | USD | evidence → |
| Total capital | 20,801,000 | USD | evidence → |
| Risk-weighted assets | 192,713,000 | USD | evidence → |