Call report 2014Q1
WASHINGTON COUNTY BANK — 2014Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,126,000 | USD | evidence → |
| Total loans | 239,175,000 | USD | evidence → |
| Allowance for loan losses | 2,805,000 | USD | evidence → |
| Securities available for sale | 48,536,000 | USD | evidence → |
| Securities held to maturity | 4,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,678,000 | USD | evidence → |
| Interest-bearing deposits | 193,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,424,000 | USD | evidence → |
| Equity capital | 28,497,000 | 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 | 2,819,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,580,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,417,000 | USD | evidence → |
| Total capital | 31,222,000 | USD | evidence → |
| Risk-weighted assets | 249,570,000 | USD | evidence → |