Call report 2010Q2
WASHINGTON COUNTY BANK — 2010Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,793,000 | USD | evidence → |
| Total loans | 191,872,000 | USD | evidence → |
| Allowance for loan losses | 2,308,000 | USD | evidence → |
| Securities available for sale | 26,285,000 | USD | evidence → |
| Securities held to maturity | 46,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,572,000 | USD | evidence → |
| Interest-bearing deposits | 200,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,270,000 | USD | evidence → |
| Equity capital | 22,140,000 | 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 | 6,193,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 4,417,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 3,291,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,046,000 | USD | evidence → |
| Total capital | 24,354,000 | USD | evidence → |
| Risk-weighted assets | 208,016,000 | USD | evidence → |