Call reports 2014
WASHINGTON COUNTY BANK — 2014
What WASHINGTON COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 317,126,000 | 322,543,000 | 341,272,000 | 351,441,000 |
| Total loans | 239,175,000 | 233,911,000 | 243,494,000 | 254,670,000 |
| Allowance for loan losses | 2,805,000 | 2,804,000 | 2,809,000 | 2,999,000 |
| Securities available for sale | 48,536,000 | 50,948,000 | 63,156,000 | 63,229,000 |
| Securities held to maturity | 4,486,000 | 4,465,000 | 4,252,000 | 4,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,678,000 | 259,308,000 | 272,605,000 | 264,925,000 |
| Interest-bearing deposits | 193,254,000 | 205,560,000 | 213,470,000 | 205,458,000 |
| Noninterest-bearing deposits | 50,424,000 | 53,748,000 | 59,135,000 | 59,467,000 |
| Equity capital | 28,497,000 | 27,275,000 | 27,987,000 | 28,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,819,000 | 5,687,000 | 8,594,000 | 11,646,000 |
| Interest expense | 239,000 | 468,000 | 683,000 | 882,000 |
| Net interest income | 2,580,000 | 5,219,000 | 7,911,000 | 10,764,000 |
| Noninterest income | 698,000 | 1,491,000 | 2,179,000 | 2,833,000 |
| Noninterest expense | 2,084,000 | 4,128,000 | 6,200,000 | 8,325,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 225,000 |
| Pretax income | 1,194,000 | 2,582,000 | 3,865,000 | 5,047,000 |
| Income tax | 397,000 | 863,000 | 1,294,000 | 1,693,000 |
| Net income | 797,000 | 1,719,000 | 2,571,000 | 3,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,417,000 | 27,090,000 | 27,942,000 | 28,725,000 |
| Total capital | 31,222,000 | 29,894,000 | 30,751,000 | 31,724,000 |
| Risk-weighted assets | 249,570,000 | 247,058,000 | 255,746,000 | 268,962,000 |
Machine access — free, no API key
Every figure shown here about WASHINGTON COUNTY BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.