Call report 2020Q3
WASHINGTON COUNTY BANK — 2020Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,164,000 | USD | evidence → |
| Total loans | 369,710,000 | USD | evidence → |
| Allowance for loan losses | 4,159,000 | USD | evidence → |
| Securities available for sale | 50,026,000 | USD | evidence → |
| Securities held to maturity | 5,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,152,000 | USD | evidence → |
| Interest-bearing deposits | 332,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,504,000 | USD | evidence → |
| Equity capital | 48,339,000 | 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 | 13,222,000 | USD | evidence → |
| Interest expense | 1,745,000 | USD | evidence → |
| Net interest income | 11,477,000 | USD | evidence → |
| Noninterest income | 1,928,000 | USD | evidence → |
| Noninterest expense | 7,197,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 5,876,000 | USD | evidence → |
| Income tax | 1,464,000 | USD | evidence → |
| Net income | 4,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,555,000 | USD | evidence → |
| Total capital | 49,714,000 | USD | evidence → |
| Risk-weighted assets | 396,885,000 | USD | evidence → |