Call report 2019Q3
WASHINGTON COUNTY BANK — 2019Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,506,000 | USD | evidence → |
| Total loans | 317,936,000 | USD | evidence → |
| Allowance for loan losses | 3,753,000 | USD | evidence → |
| Securities available for sale | 48,218,000 | USD | evidence → |
| Securities held to maturity | 7,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,242,000 | USD | evidence → |
| Interest-bearing deposits | 306,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,239,000 | USD | evidence → |
| Equity capital | 43,302,000 | 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 | 13,451,000 | USD | evidence → |
| Interest expense | 2,195,000 | USD | evidence → |
| Net interest income | 11,256,000 | USD | evidence → |
| Noninterest income | 1,561,000 | USD | evidence → |
| Noninterest expense | 6,979,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 5,436,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 4,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,061,000 | USD | evidence → |
| Total capital | 44,814,000 | USD | evidence → |
| Risk-weighted assets | 335,396,000 | USD | evidence → |