Call report 2015Q1
WASHINGTON COUNTY BANK — 2015Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,177,000 | USD | evidence → |
| Total loans | 252,857,000 | USD | evidence → |
| Allowance for loan losses | 3,011,000 | USD | evidence → |
| Securities available for sale | 59,411,000 | USD | evidence → |
| Securities held to maturity | 3,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,482,000 | USD | evidence → |
| Interest-bearing deposits | 207,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,378,000 | USD | evidence → |
| Equity capital | 30,038,000 | 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 | 2,987,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,082,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,611,000 | USD | evidence → |
| Total capital | 32,622,000 | USD | evidence → |
| Risk-weighted assets | 267,173,000 | USD | evidence → |