Call report 2013Q3
WASHINGTON COUNTY BANK — 2013Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,293,000 | USD | evidence → |
| Total loans | 224,747,000 | USD | evidence → |
| Allowance for loan losses | 2,880,000 | USD | evidence → |
| Securities available for sale | 52,479,000 | USD | evidence → |
| Securities held to maturity | 4,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,706,000 | USD | evidence → |
| Interest-bearing deposits | 224,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,882,000 | USD | evidence → |
| Equity capital | 26,931,000 | 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 | 8,126,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 7,189,000 | USD | evidence → |
| Noninterest income | 2,608,000 | USD | evidence → |
| Noninterest expense | 6,045,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,752,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 2,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,821,000 | USD | evidence → |
| Total capital | 29,701,000 | USD | evidence → |
| Risk-weighted assets | 238,288,000 | USD | evidence → |