Call report 2016Q4
WASHINGTON COUNTY BANK — 2016Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,761,000 | USD | evidence → |
| Total loans | 276,830,000 | USD | evidence → |
| Allowance for loan losses | 3,591,000 | USD | evidence → |
| Securities available for sale | 47,531,000 | USD | evidence → |
| Securities held to maturity | 4,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,857,000 | USD | evidence → |
| Interest-bearing deposits | 234,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,819,000 | USD | evidence → |
| Equity capital | 33,280,000 | 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 | 12,555,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 11,652,000 | USD | evidence → |
| Noninterest income | 2,652,000 | USD | evidence → |
| Noninterest expense | 8,252,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 5,702,000 | USD | evidence → |
| Income tax | 1,958,000 | USD | evidence → |
| Net income | 3,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,245,000 | USD | evidence → |
| Total capital | 36,836,000 | USD | evidence → |
| Risk-weighted assets | 290,830,000 | USD | evidence → |