Call report 2021Q2
WASHINGTON COUNTY BANK — 2021Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,869,000 | USD | evidence → |
| Total loans | 364,613,000 | USD | evidence → |
| Allowance for loan losses | 4,325,000 | USD | evidence → |
| Securities available for sale | 96,500,000 | USD | evidence → |
| Securities held to maturity | 6,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,105,000 | USD | evidence → |
| Interest-bearing deposits | 343,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,334,000 | USD | evidence → |
| Equity capital | 52,080,000 | 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 | 8,620,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 7,991,000 | USD | evidence → |
| Noninterest income | 1,445,000 | USD | evidence → |
| Noninterest expense | 5,081,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 4,253,000 | USD | evidence → |
| Income tax | 956,000 | USD | evidence → |
| Net income | 3,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,110,000 | USD | evidence → |
| Total capital | 54,434,000 | USD | evidence → |
| Risk-weighted assets | 390,890,000 | USD | evidence → |