Call report 2018Q3
WASHINGTON COUNTY BANK — 2018Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,344,000 | USD | evidence → |
| Total loans | 300,360,000 | USD | evidence → |
| Allowance for loan losses | 3,468,000 | USD | evidence → |
| Securities available for sale | 46,350,000 | USD | evidence → |
| Securities held to maturity | 6,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,493,000 | USD | evidence → |
| Interest-bearing deposits | 249,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,049,000 | USD | evidence → |
| Equity capital | 38,406,000 | 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 | 11,025,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 10,006,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 6,529,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 4,723,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 3,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,223,000 | USD | evidence → |
| Total capital | 40,691,000 | USD | evidence → |
| Risk-weighted assets | 318,797,000 | USD | evidence → |