Call report 2018Q4
WASHINGTON COUNTY BANK — 2018Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,110,000 | USD | evidence → |
| Total loans | 298,183,000 | USD | evidence → |
| Allowance for loan losses | 3,546,000 | USD | evidence → |
| Securities available for sale | 45,350,000 | USD | evidence → |
| Securities held to maturity | 6,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,407,000 | USD | evidence → |
| Interest-bearing deposits | 302,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,786,000 | USD | evidence → |
| Equity capital | 39,318,000 | 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 | 15,427,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 13,686,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 8,780,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 6,573,000 | USD | evidence → |
| Income tax | 1,462,000 | USD | evidence → |
| Net income | 5,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,822,000 | USD | evidence → |
| Total capital | 41,368,000 | USD | evidence → |
| Risk-weighted assets | 327,295,000 | USD | evidence → |