Call report 2012Q2
WASHINGTON COUNTY BANK — 2012Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,754,000 | USD | evidence → |
| Total loans | 214,950,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 43,650,000 | USD | evidence → |
| Securities held to maturity | 6,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,827,000 | USD | evidence → |
| Interest-bearing deposits | 202,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,594,000 | USD | evidence → |
| Equity capital | 24,377,000 | 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 | 5,714,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 4,872,000 | USD | evidence → |
| Noninterest income | 1,524,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 2,525,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,983,000 | USD | evidence → |
| Total capital | 26,748,000 | USD | evidence → |
| Risk-weighted assets | 221,062,000 | USD | evidence → |