Call report 2015Q3
WASHINGTON COUNTY BANK — 2015Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,806,000 | USD | evidence → |
| Total loans | 261,652,000 | USD | evidence → |
| Allowance for loan losses | 3,205,000 | USD | evidence → |
| Securities available for sale | 58,804,000 | USD | evidence → |
| Securities held to maturity | 4,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,488,000 | USD | evidence → |
| Interest-bearing deposits | 213,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,871,000 | USD | evidence → |
| Equity capital | 31,214,000 | 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 | 9,117,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 8,593,000 | USD | evidence → |
| Noninterest income | 2,123,000 | USD | evidence → |
| Noninterest expense | 6,297,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 4,181,000 | USD | evidence → |
| Income tax | 1,406,000 | USD | evidence → |
| Net income | 2,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,810,000 | USD | evidence → |
| Total capital | 34,015,000 | USD | evidence → |
| Risk-weighted assets | 284,462,000 | USD | evidence → |