Call report 2021Q1
WASHINGTON COUNTY BANK — 2021Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,909,000 | USD | evidence → |
| Total loans | 382,436,000 | USD | evidence → |
| Allowance for loan losses | 4,293,000 | USD | evidence → |
| Securities available for sale | 79,142,000 | USD | evidence → |
| Securities held to maturity | 6,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,096,000 | USD | evidence → |
| Interest-bearing deposits | 344,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,077,000 | USD | evidence → |
| Equity capital | 50,345,000 | 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 | 4,017,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 3,704,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,532,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,817,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,184,000 | USD | evidence → |
| Total capital | 52,477,000 | USD | evidence → |
| Risk-weighted assets | 422,644,000 | USD | evidence → |