Call report 2017Q4
WASHINGTON COUNTY BANK — 2017Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,995,000 | USD | evidence → |
| Total loans | 293,452,000 | USD | evidence → |
| Allowance for loan losses | 3,604,000 | USD | evidence → |
| Securities available for sale | 49,372,000 | USD | evidence → |
| Securities held to maturity | 3,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,281,000 | USD | evidence → |
| Interest-bearing deposits | 239,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,397,000 | USD | evidence → |
| Equity capital | 35,273,000 | 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 | 13,691,000 | USD | evidence → |
| Interest expense | 1,069,000 | USD | evidence → |
| Net interest income | 12,622,000 | USD | evidence → |
| Noninterest income | 2,155,000 | USD | evidence → |
| Noninterest expense | 8,380,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,237,000 | USD | evidence → |
| Income tax | 2,649,000 | USD | evidence → |
| Net income | 3,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,463,000 | USD | evidence → |
| Total capital | 39,067,000 | USD | evidence → |
| Risk-weighted assets | 314,673,000 | USD | evidence → |