Call report 2011Q1
WASHINGTON COUNTY BANK — 2011Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,765,000 | USD | evidence → |
| Total loans | 200,879,000 | USD | evidence → |
| Allowance for loan losses | 2,521,000 | USD | evidence → |
| Securities available for sale | 40,626,000 | USD | evidence → |
| Securities held to maturity | 22,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,186,000 | USD | evidence → |
| Interest-bearing deposits | 187,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,234,000 | USD | evidence → |
| Equity capital | 23,633,000 | 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 | 3,010,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 2,422,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 1,777,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,529,000 | USD | evidence → |
| Total capital | 26,050,000 | USD | evidence → |
| Risk-weighted assets | 215,849,000 | USD | evidence → |