Call report 2015Q4
WASHINGTON COUNTY BANK — 2015Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,642,000 | USD | evidence → |
| Total loans | 264,799,000 | USD | evidence → |
| Allowance for loan losses | 3,299,000 | USD | evidence → |
| Securities available for sale | 56,550,000 | USD | evidence → |
| Securities held to maturity | 2,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,445,000 | USD | evidence → |
| Interest-bearing deposits | 222,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,360,000 | USD | evidence → |
| Equity capital | 31,063,000 | 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 | 12,175,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 11,456,000 | USD | evidence → |
| Noninterest income | 2,779,000 | USD | evidence → |
| Noninterest expense | 8,490,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 5,415,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 3,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,935,000 | USD | evidence → |
| Total capital | 34,234,000 | USD | evidence → |
| Risk-weighted assets | 282,222,000 | USD | evidence → |