Call report 2011Q2
WASHINGTON COUNTY BANK — 2011Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,793,000 | USD | evidence → |
| Total loans | 200,106,000 | USD | evidence → |
| Allowance for loan losses | 2,604,000 | USD | evidence → |
| Securities available for sale | 32,942,000 | USD | evidence → |
| Securities held to maturity | 18,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,950,000 | USD | evidence → |
| Interest-bearing deposits | 193,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,756,000 | USD | evidence → |
| Equity capital | 25,001,000 | 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 | 6,023,000 | USD | evidence → |
| Interest expense | 1,142,000 | USD | evidence → |
| Net interest income | 4,881,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 3,562,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 2,586,000 | USD | evidence → |
| Income tax | 841,000 | USD | evidence → |
| Net income | 1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,469,000 | USD | evidence → |
| Total capital | 27,073,000 | USD | evidence → |
| Risk-weighted assets | 214,892,000 | USD | evidence → |