Call report 2008Q4
WASHINGTON COUNTY BANK — 2008Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,220,000 | USD | evidence → |
| Total loans | 231,956,000 | USD | evidence → |
| Allowance for loan losses | 2,307,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,218,000 | USD | evidence → |
| Interest-bearing deposits | 210,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,822,000 | USD | evidence → |
| Equity capital | 23,800,000 | 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 | 16,667,000 | USD | evidence → |
| Interest expense | 6,663,000 | USD | evidence → |
| Net interest income | 10,004,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 5,902,000 | USD | evidence → |
| Provision for loan losses | 1,184,000 | USD | evidence → |
| Pretax income | 4,297,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 2,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,716,000 | USD | evidence → |
| Total capital | 26,023,000 | USD | evidence → |
| Risk-weighted assets | 246,075,000 | USD | evidence → |