Call report 2013Q4
WASHINGTON COUNTY BANK — 2013Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,879,000 | USD | evidence → |
| Total loans | 238,488,000 | USD | evidence → |
| Allowance for loan losses | 2,828,000 | USD | evidence → |
| Securities available for sale | 51,387,000 | USD | evidence → |
| Securities held to maturity | 4,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,931,000 | USD | evidence → |
| Interest-bearing deposits | 199,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,758,000 | USD | evidence → |
| Equity capital | 27,630,000 | 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 | 10,930,000 | USD | evidence → |
| Interest expense | 1,206,000 | USD | evidence → |
| Net interest income | 9,724,000 | USD | evidence → |
| Noninterest income | 3,374,000 | USD | evidence → |
| Noninterest expense | 8,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,950,000 | USD | evidence → |
| Income tax | 1,648,000 | USD | evidence → |
| Net income | 3,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,620,000 | USD | evidence → |
| Total capital | 30,448,000 | USD | evidence → |
| Risk-weighted assets | 250,191,000 | USD | evidence → |