Call report 2016Q1
WASHINGTON COUNTY BANK — 2016Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,215,000 | USD | evidence → |
| Total loans | 266,221,000 | USD | evidence → |
| Allowance for loan losses | 3,296,000 | USD | evidence → |
| Securities available for sale | 57,057,000 | USD | evidence → |
| Securities held to maturity | 1,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,509,000 | USD | evidence → |
| Interest-bearing deposits | 218,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,315,000 | USD | evidence → |
| Equity capital | 32,222,000 | 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 | 3,066,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,830,000 | USD | evidence → |
| Total capital | 35,104,000 | USD | evidence → |
| Risk-weighted assets | 261,918,000 | USD | evidence → |