Call report 2006Q4
WASHINGTON COUNTY BANK — 2006Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,958,000 | USD | evidence → |
| Total loans | 191,990,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 42,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,063,000 | USD | evidence → |
| Interest-bearing deposits | 181,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,373,000 | USD | evidence → |
| Equity capital | 19,645,000 | 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 | 15,820,000 | USD | evidence → |
| Interest expense | 6,374,000 | USD | evidence → |
| Net interest income | 9,446,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 5,328,000 | USD | evidence → |
| Provision for loan losses | 868,000 | USD | evidence → |
| Pretax income | 4,393,000 | USD | evidence → |
| Income tax | 1,425,000 | USD | evidence → |
| Net income | 2,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,561,000 | USD | evidence → |
| Total capital | 21,382,000 | USD | evidence → |
| Risk-weighted assets | 208,112,000 | USD | evidence → |