Call report 2009Q1
WASHINGTON COUNTY BANK — 2009Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,660,000 | USD | evidence → |
| Total loans | 231,162,000 | USD | evidence → |
| Allowance for loan losses | 2,306,000 | USD | evidence → |
| Securities available for sale | 2,051,000 | USD | evidence → |
| Securities held to maturity | 35,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,873,000 | USD | evidence → |
| Interest-bearing deposits | 201,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,234,000 | USD | evidence → |
| Equity capital | 24,626,000 | 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 | 3,940,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,446,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 1,216,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,542,000 | USD | evidence → |
| Total capital | 26,848,000 | USD | evidence → |
| Risk-weighted assets | 241,106,000 | USD | evidence → |