Call report 2011Q3
WASHINGTON COUNTY BANK — 2011Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,982,000 | USD | evidence → |
| Total loans | 213,146,000 | USD | evidence → |
| Allowance for loan losses | 2,617,000 | USD | evidence → |
| Securities available for sale | 33,382,000 | USD | evidence → |
| Securities held to maturity | 12,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,480,000 | USD | evidence → |
| Interest-bearing deposits | 192,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,581,000 | USD | evidence → |
| Equity capital | 25,880,000 | 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 | 8,990,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 7,356,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 5,422,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 3,929,000 | USD | evidence → |
| Income tax | 1,278,000 | USD | evidence → |
| Net income | 2,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,375,000 | USD | evidence → |
| Total capital | 27,992,000 | USD | evidence → |
| Risk-weighted assets | 223,777,000 | USD | evidence → |