Call report 2015Q2
WASHINGTON COUNTY BANK — 2015Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,152,000 | USD | evidence → |
| Total loans | 258,655,000 | USD | evidence → |
| Allowance for loan losses | 3,114,000 | USD | evidence → |
| Securities available for sale | 57,941,000 | USD | evidence → |
| Securities held to maturity | 4,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,442,000 | USD | evidence → |
| Interest-bearing deposits | 208,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,043,000 | USD | evidence → |
| Equity capital | 30,837,000 | 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 | 5,996,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 5,649,000 | USD | evidence → |
| Noninterest income | 1,404,000 | USD | evidence → |
| Noninterest expense | 4,179,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,729,000 | USD | evidence → |
| Income tax | 918,000 | USD | evidence → |
| Net income | 1,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,536,000 | USD | evidence → |
| Total capital | 33,650,000 | USD | evidence → |
| Risk-weighted assets | 278,573,000 | USD | evidence → |