Call report 2020Q2
WASHINGTON COUNTY BANK — 2020Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,217,000 | USD | evidence → |
| Total loans | 367,166,000 | USD | evidence → |
| Allowance for loan losses | 4,135,000 | USD | evidence → |
| Securities available for sale | 45,247,000 | USD | evidence → |
| Securities held to maturity | 7,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,917,000 | USD | evidence → |
| Interest-bearing deposits | 319,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,441,000 | USD | evidence → |
| Equity capital | 46,775,000 | 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 | 8,918,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 7,625,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 4,803,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,825,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 2,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,912,000 | USD | evidence → |
| Total capital | 48,047,000 | USD | evidence → |
| Risk-weighted assets | 391,835,000 | USD | evidence → |