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Call report 2007Q2

WASHINGTON COUNTY BANK — 2007Q2

The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f61c4e9-326a-4bf9-93ac-201758dbe831/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,090,000USDevidence →
Total loans195,750,000USDevidence →
Allowance for loan losses1,900,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity46,316,000USDevidence →
Trading assets0USDevidence →
Total deposits204,796,000USDevidence →
Interest-bearing deposits189,228,000USDevidence →
Noninterest-bearing deposits15,568,000USDevidence →
Equity capital20,374,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,436,000USDevidence →
Interest expense3,957,000USDevidence →
Net interest income4,479,000USDevidence →
Noninterest income580,000USDevidence →
Noninterest expense2,719,000USDevidence →
Provision for loan losses418,000USDevidence →
Pretax income1,922,000USDevidence →
Income tax611,000USDevidence →
Net income1,311,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,290,000USDevidence →
Total capital22,190,000USDevidence →
Risk-weighted assets212,100,000USDevidence →

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