Call report 2012Q1
WASHINGTON COUNTY BANK — 2012Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,422,000 | USD | evidence → |
| Total loans | 207,816,000 | USD | evidence → |
| Allowance for loan losses | 2,889,000 | USD | evidence → |
| Securities available for sale | 42,869,000 | USD | evidence → |
| Securities held to maturity | 7,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,814,000 | USD | evidence → |
| Interest-bearing deposits | 199,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,099,000 | USD | evidence → |
| Equity capital | 24,521,000 | 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 | 2,874,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 2,446,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,003,000 | USD | evidence → |
| Total capital | 26,685,000 | USD | evidence → |
| Risk-weighted assets | 214,347,000 | USD | evidence → |