Call report 2007Q1
WASHINGTON COUNTY BANK — 2007Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,159,000 | USD | evidence → |
| Total loans | 192,398,000 | USD | evidence → |
| Allowance for loan losses | 1,902,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 42,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,773,000 | USD | evidence → |
| Interest-bearing deposits | 190,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,729,000 | USD | evidence → |
| Equity capital | 20,238,000 | 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 | 4,127,000 | USD | evidence → |
| Interest expense | 1,922,000 | USD | evidence → |
| Net interest income | 2,205,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,154,000 | USD | evidence → |
| Total capital | 22,056,000 | USD | evidence → |
| Risk-weighted assets | 208,318,000 | USD | evidence → |