Call reports 2010
WASHINGTON COUNTY BANK — 2010
What WASHINGTON COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 278,627,000 | 279,793,000 | 282,023,000 | 281,827,000 |
| Total loans | 191,693,000 | 191,872,000 | 195,675,000 | 202,622,000 |
| Allowance for loan losses | 2,580,000 | 2,308,000 | 2,425,000 | 2,482,000 |
| Securities available for sale | 27,922,000 | 26,285,000 | 34,102,000 | 34,182,000 |
| Securities held to maturity | 40,209,000 | 46,293,000 | 33,196,000 | 26,029,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,041,000 | 221,572,000 | 227,922,000 | 219,668,000 |
| Interest-bearing deposits | 200,303,000 | 200,302,000 | 205,213,000 | 195,400,000 |
| Noninterest-bearing deposits | 21,738,000 | 21,270,000 | 22,709,000 | 24,268,000 |
| Equity capital | 22,357,000 | 22,140,000 | 23,201,000 | 23,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,062,000 | 6,193,000 | 9,255,000 | 12,320,000 |
| Interest expense | 893,000 | 1,776,000 | 2,604,000 | 3,336,000 |
| Net interest income | 2,169,000 | 4,417,000 | 6,651,000 | 8,984,000 |
| Noninterest income | 408,000 | 905,000 | 1,470,000 | 2,134,000 |
| Noninterest expense | 1,668,000 | 3,291,000 | 4,930,000 | 6,696,000 |
| Provision for loan losses | 84,000 | 174,000 | 264,000 | 354,000 |
| Pretax income | 825,000 | 1,857,000 | 2,927,000 | 4,068,000 |
| Income tax | 253,000 | 578,000 | 920,000 | 1,287,000 |
| Net income | 572,000 | 1,279,000 | 2,007,000 | 2,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,405,000 | 22,046,000 | 22,774,000 | 23,548,000 |
| Total capital | 24,985,000 | 24,354,000 | 25,199,000 | 26,030,000 |
| Risk-weighted assets | 210,328,000 | 208,016,000 | 212,097,000 | 216,724,000 |
Machine access — free, no API key
Every figure shown here about WASHINGTON COUNTY BANK — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.