Call report 2009Q2
WASHINGTON COUNTY BANK — 2009Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,175,000 | USD | evidence → |
| Total loans | 227,468,000 | USD | evidence → |
| Allowance for loan losses | 2,399,000 | USD | evidence → |
| Securities available for sale | 1,944,000 | USD | evidence → |
| Securities held to maturity | 36,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,813,000 | USD | evidence → |
| Interest-bearing deposits | 201,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,305,000 | USD | evidence → |
| Equity capital | 24,120,000 | 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 | 7,975,000 | USD | evidence → |
| Interest expense | 2,529,000 | USD | evidence → |
| Net interest income | 5,446,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 3,142,000 | USD | evidence → |
| Provision for loan losses | 967,000 | USD | evidence → |
| Pretax income | 2,135,000 | USD | evidence → |
| Income tax | 680,000 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,032,000 | USD | evidence → |
| Total capital | 26,431,000 | USD | evidence → |
| Risk-weighted assets | 237,351,000 | USD | evidence → |