Call report 2007Q4
WASHINGTON COUNTY BANK — 2007Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,289,000 | USD | evidence → |
| Total loans | 208,127,000 | USD | evidence → |
| Allowance for loan losses | 2,091,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,471,000 | USD | evidence → |
| Interest-bearing deposits | 199,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,681,000 | USD | evidence → |
| Equity capital | 20,870,000 | 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 | 17,047,000 | USD | evidence → |
| Interest expense | 8,117,000 | USD | evidence → |
| Net interest income | 8,930,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 5,563,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 3,781,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 2,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,786,000 | USD | evidence → |
| Total capital | 22,877,000 | USD | evidence → |
| Risk-weighted assets | 222,535,000 | USD | evidence → |