Call report 2017Q1
WASHINGTON COUNTY BANK — 2017Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,005,000 | USD | evidence → |
| Total loans | 278,897,000 | USD | evidence → |
| Allowance for loan losses | 3,609,000 | USD | evidence → |
| Securities available for sale | 50,880,000 | USD | evidence → |
| Securities held to maturity | 4,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,980,000 | USD | evidence → |
| Interest-bearing deposits | 250,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,760,000 | USD | evidence → |
| Equity capital | 34,287,000 | 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 | 3,221,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,974,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,048,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,223,000 | USD | evidence → |
| Total capital | 37,832,000 | USD | evidence → |
| Risk-weighted assets | 293,619,000 | USD | evidence → |