Call report 2017Q2
WASHINGTON COUNTY BANK — 2017Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,350,000 | USD | evidence → |
| Total loans | 283,310,000 | USD | evidence → |
| Allowance for loan losses | 3,617,000 | USD | evidence → |
| Securities available for sale | 50,312,000 | USD | evidence → |
| Securities held to maturity | 4,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,916,000 | USD | evidence → |
| Interest-bearing deposits | 250,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,434,000 | USD | evidence → |
| Equity capital | 34,726,000 | 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 | 6,640,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 6,131,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 4,099,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 3,096,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,562,000 | USD | evidence → |
| Total capital | 38,179,000 | USD | evidence → |
| Risk-weighted assets | 297,217,000 | USD | evidence → |