Call report 2020Q1
WASHINGTON COUNTY BANK — 2020Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,954,000 | USD | evidence → |
| Total loans | 338,135,000 | USD | evidence → |
| Allowance for loan losses | 4,003,000 | USD | evidence → |
| Securities available for sale | 48,152,000 | USD | evidence → |
| Securities held to maturity | 7,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,391,000 | USD | evidence → |
| Interest-bearing deposits | 297,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,592,000 | USD | evidence → |
| Equity capital | 45,510,000 | 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 | 4,473,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 3,804,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 2,403,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,248,000 | USD | evidence → |
| Total capital | 47,251,000 | USD | evidence → |
| Risk-weighted assets | 353,509,000 | USD | evidence → |