Call report 2011Q4
WASHINGTON COUNTY BANK — 2011Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,071,000 | USD | evidence → |
| Total loans | 221,165,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 36,924,000 | USD | evidence → |
| Securities held to maturity | 8,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,196,000 | USD | evidence → |
| Interest-bearing deposits | 191,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,179,000 | USD | evidence → |
| Equity capital | 25,017,000 | 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 | 11,977,000 | USD | evidence → |
| Interest expense | 2,093,000 | USD | evidence → |
| Net interest income | 9,884,000 | USD | evidence → |
| Noninterest income | 2,782,000 | USD | evidence → |
| Noninterest expense | 7,495,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 4,831,000 | USD | evidence → |
| Income tax | 1,582,000 | USD | evidence → |
| Net income | 3,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,519,000 | USD | evidence → |
| Total capital | 27,382,000 | USD | evidence → |
| Risk-weighted assets | 229,042,000 | USD | evidence → |