Call report 2017Q3
WASHINGTON COUNTY BANK — 2017Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,138,000 | USD | evidence → |
| Total loans | 281,884,000 | USD | evidence → |
| Allowance for loan losses | 3,603,000 | USD | evidence → |
| Securities available for sale | 50,227,000 | USD | evidence → |
| Securities held to maturity | 4,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,664,000 | USD | evidence → |
| Interest-bearing deposits | 255,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,644,000 | USD | evidence → |
| Equity capital | 35,842,000 | 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 | 10,190,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 9,401,000 | USD | evidence → |
| Noninterest income | 1,672,000 | USD | evidence → |
| Noninterest expense | 6,123,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,850,000 | USD | evidence → |
| Income tax | 1,673,000 | USD | evidence → |
| Net income | 3,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,714,000 | USD | evidence → |
| Total capital | 39,317,000 | USD | evidence → |
| Risk-weighted assets | 297,729,000 | USD | evidence → |