Call report 2016Q3
WASHINGTON COUNTY BANK — 2016Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,421,000 | USD | evidence → |
| Total loans | 275,276,000 | USD | evidence → |
| Allowance for loan losses | 3,469,000 | USD | evidence → |
| Securities available for sale | 47,281,000 | USD | evidence → |
| Securities held to maturity | 4,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,660,000 | USD | evidence → |
| Interest-bearing deposits | 237,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,808,000 | USD | evidence → |
| Equity capital | 33,546,000 | 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 | 9,360,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 8,698,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 6,156,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,307,000 | USD | evidence → |
| Income tax | 1,474,000 | USD | evidence → |
| Net income | 2,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,051,000 | USD | evidence → |
| Total capital | 36,520,000 | USD | evidence → |
| Risk-weighted assets | 292,178,000 | USD | evidence → |