Call report 2019Q2
WASHINGTON COUNTY BANK — 2019Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,465,000 | USD | evidence → |
| Total loans | 320,007,000 | USD | evidence → |
| Allowance for loan losses | 3,579,000 | USD | evidence → |
| Securities available for sale | 41,798,000 | USD | evidence → |
| Securities held to maturity | 7,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,572,000 | USD | evidence → |
| Interest-bearing deposits | 307,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,822,000 | USD | evidence → |
| Equity capital | 42,300,000 | 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 | 8,834,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 7,414,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 4,706,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 3,424,000 | USD | evidence → |
| Income tax | 777,000 | USD | evidence → |
| Net income | 2,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,119,000 | USD | evidence → |
| Total capital | 43,698,000 | USD | evidence → |
| Risk-weighted assets | 335,150,000 | USD | evidence → |