Call report 2009Q4
WASHINGTON COUNTY BANK — 2009Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,702,000 | USD | evidence → |
| Total loans | 213,350,000 | USD | evidence → |
| Allowance for loan losses | 2,787,000 | USD | evidence → |
| Securities available for sale | 6,965,000 | USD | evidence → |
| Securities held to maturity | 41,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,033,000 | USD | evidence → |
| Interest-bearing deposits | 192,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,421,000 | USD | evidence → |
| Equity capital | 23,250,000 | 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 | 16,123,000 | USD | evidence → |
| Interest expense | 4,577,000 | USD | evidence → |
| Net interest income | 11,546,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 6,317,000 | USD | evidence → |
| Provision for loan losses | 2,715,000 | USD | evidence → |
| Pretax income | 4,162,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 2,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,191,000 | USD | evidence → |
| Total capital | 25,978,000 | USD | evidence → |
| Risk-weighted assets | 227,480,000 | USD | evidence → |