Call report 2016Q2
WASHINGTON COUNTY BANK — 2016Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,136,000 | USD | evidence → |
| Total loans | 275,586,000 | USD | evidence → |
| Allowance for loan losses | 3,372,000 | USD | evidence → |
| Securities available for sale | 54,977,000 | USD | evidence → |
| Securities held to maturity | 1,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,213,000 | USD | evidence → |
| Interest-bearing deposits | 227,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,783,000 | USD | evidence → |
| Equity capital | 32,634,000 | 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 | 6,176,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 5,749,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 4,148,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,747,000 | USD | evidence → |
| Income tax | 938,000 | USD | evidence → |
| Net income | 1,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,027,000 | USD | evidence → |
| Total capital | 35,399,000 | USD | evidence → |
| Risk-weighted assets | 289,139,000 | USD | evidence → |