Call report 2020Q4
WASHINGTON COUNTY BANK — 2020Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,115,000 | USD | evidence → |
| Total loans | 356,913,000 | USD | evidence → |
| Allowance for loan losses | 4,228,000 | USD | evidence → |
| Securities available for sale | 65,044,000 | USD | evidence → |
| Securities held to maturity | 6,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,358,000 | USD | evidence → |
| Interest-bearing deposits | 326,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,382,000 | USD | evidence → |
| Equity capital | 49,369,000 | 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 | 18,035,000 | USD | evidence → |
| Interest expense | 2,171,000 | USD | evidence → |
| Net interest income | 15,864,000 | USD | evidence → |
| Noninterest income | 2,709,000 | USD | evidence → |
| Noninterest expense | 9,928,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 8,224,000 | USD | evidence → |
| Income tax | 1,838,000 | USD | evidence → |
| Net income | 6,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,746,000 | USD | evidence → |
| Total capital | 50,974,000 | USD | evidence → |
| Risk-weighted assets | 393,621,000 | USD | evidence → |