Call report 2010Q3
WASHINGTON COUNTY BANK — 2010Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,023,000 | USD | evidence → |
| Total loans | 195,675,000 | USD | evidence → |
| Allowance for loan losses | 2,425,000 | USD | evidence → |
| Securities available for sale | 34,102,000 | USD | evidence → |
| Securities held to maturity | 33,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,922,000 | USD | evidence → |
| Interest-bearing deposits | 205,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,709,000 | USD | evidence → |
| Equity capital | 23,201,000 | 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 | 9,255,000 | USD | evidence → |
| Interest expense | 2,604,000 | USD | evidence → |
| Net interest income | 6,651,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 4,930,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 2,927,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 2,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,774,000 | USD | evidence → |
| Total capital | 25,199,000 | USD | evidence → |
| Risk-weighted assets | 212,097,000 | USD | evidence → |