Call report 2010Q1
WASHINGTON COUNTY BANK — 2010Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,627,000 | USD | evidence → |
| Total loans | 191,693,000 | USD | evidence → |
| Allowance for loan losses | 2,580,000 | USD | evidence → |
| Securities available for sale | 27,922,000 | USD | evidence → |
| Securities held to maturity | 40,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,041,000 | USD | evidence → |
| Interest-bearing deposits | 200,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,738,000 | USD | evidence → |
| Equity capital | 22,357,000 | 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 | 3,062,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,405,000 | USD | evidence → |
| Total capital | 24,985,000 | USD | evidence → |
| Risk-weighted assets | 210,328,000 | USD | evidence → |