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Call reports 2008

WASHINGTON COUNTY BANK — 2008

What WASHINGTON COUNTY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f61c4e9-326a-4bf9-93ac-201758dbe831/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets264,330,000274,402,000292,026,000287,220,000
Total loans217,609,000226,914,000234,165,000231,956,000
Allowance for loan losses2,178,0002,259,0002,333,0002,307,000
Securities available for sale0000
Securities held to maturity32,991,00032,754,00040,790,00034,438,000
Trading assets0000
Total deposits219,465,000216,443,000239,248,000233,218,000
Interest-bearing deposits200,316,000196,452,000215,801,000210,396,000
Noninterest-bearing deposits19,149,00019,991,00023,447,00022,822,000
Equity capital21,559,00022,308,00023,077,00023,800,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income4,180,0008,276,00012,506,00016,667,000
Interest expense1,879,0003,536,0005,139,0006,663,000
Net interest income2,301,0004,740,0007,367,00010,004,000
Noninterest income336,000694,0001,046,0001,379,000
Noninterest expense1,420,0002,850,0004,325,0005,902,000
Provision for loan losses208,000473,000857,0001,184,000
Pretax income1,009,0002,111,0003,231,0004,297,000
Income tax320,000673,0001,024,0001,367,000
Net income689,0001,438,0002,207,0002,930,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital21,475,00022,224,00022,993,00023,716,000
Total capital23,653,00024,483,00025,326,00026,023,000
Risk-weighted assets228,996,000239,542,000247,978,000246,075,000

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