Call report 2013Q1
WASHINGTON COUNTY BANK — 2013Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,710,000 | USD | evidence → |
| Total loans | 222,216,000 | USD | evidence → |
| Allowance for loan losses | 2,877,000 | USD | evidence → |
| Securities available for sale | 40,520,000 | USD | evidence → |
| Securities held to maturity | 5,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,731,000 | USD | evidence → |
| Interest-bearing deposits | 206,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,770,000 | USD | evidence → |
| Equity capital | 26,822,000 | 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 | 2,710,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 2,385,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,525,000 | USD | evidence → |
| Total capital | 29,398,000 | USD | evidence → |
| Risk-weighted assets | 229,844,000 | USD | evidence → |