Call report 2019Q4
WASHINGTON COUNTY BANK — 2019Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,212,000 | USD | evidence → |
| Total loans | 325,385,000 | USD | evidence → |
| Allowance for loan losses | 3,917,000 | USD | evidence → |
| Securities available for sale | 46,086,000 | USD | evidence → |
| Securities held to maturity | 7,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,997,000 | USD | evidence → |
| Interest-bearing deposits | 306,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,368,000 | USD | evidence → |
| Equity capital | 43,903,000 | 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 | 18,013,000 | USD | evidence → |
| Interest expense | 2,931,000 | USD | evidence → |
| Net interest income | 15,082,000 | USD | evidence → |
| Noninterest income | 2,168,000 | USD | evidence → |
| Noninterest expense | 9,426,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 7,251,000 | USD | evidence → |
| Income tax | 1,626,000 | USD | evidence → |
| Net income | 5,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,857,000 | USD | evidence → |
| Total capital | 45,774,000 | USD | evidence → |
| Risk-weighted assets | 347,013,000 | USD | evidence → |