Call report 2012Q4
WASHINGTON COUNTY BANK — 2012Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,835,000 | USD | evidence → |
| Total loans | 232,137,000 | USD | evidence → |
| Allowance for loan losses | 2,868,000 | USD | evidence → |
| Securities available for sale | 45,869,000 | USD | evidence → |
| Securities held to maturity | 5,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,418,000 | USD | evidence → |
| Interest-bearing deposits | 207,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,549,000 | USD | evidence → |
| Equity capital | 26,025,000 | 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 | 11,331,000 | USD | evidence → |
| Interest expense | 1,593,000 | USD | evidence → |
| Net interest income | 9,738,000 | USD | evidence → |
| Noninterest income | 3,300,000 | USD | evidence → |
| Noninterest expense | 7,849,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 5,125,000 | USD | evidence → |
| Income tax | 1,692,000 | USD | evidence → |
| Net income | 3,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,719,000 | USD | evidence → |
| Total capital | 28,587,000 | USD | evidence → |
| Risk-weighted assets | 239,116,000 | USD | evidence → |