Call report 2006Q1
WASHINGTON COUNTY BANK — 2006Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,633,000 | USD | evidence → |
| Total loans | 183,873,000 | USD | evidence → |
| Allowance for loan losses | 1,781,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,717,000 | USD | evidence → |
| Interest-bearing deposits | 176,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,790,000 | USD | evidence → |
| Equity capital | 19,213,000 | 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 | 3,677,000 | USD | evidence → |
| Interest expense | 1,324,000 | USD | evidence → |
| Net interest income | 2,353,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,129,000 | USD | evidence → |
| Total capital | 20,910,000 | USD | evidence → |
| Risk-weighted assets | 198,172,000 | USD | evidence → |