Call report 2021Q3
WASHINGTON COUNTY BANK — 2021Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,721,000 | USD | evidence → |
| Total loans | 373,223,000 | USD | evidence → |
| Allowance for loan losses | 4,410,000 | USD | evidence → |
| Securities available for sale | 100,622,000 | USD | evidence → |
| Securities held to maturity | 6,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,159,000 | USD | evidence → |
| Interest-bearing deposits | 360,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,770,000 | USD | evidence → |
| Equity capital | 52,812,000 | 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 | 13,074,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 12,164,000 | USD | evidence → |
| Noninterest income | 2,097,000 | USD | evidence → |
| Noninterest expense | 7,721,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 6,348,000 | USD | evidence → |
| Income tax | 1,430,000 | USD | evidence → |
| Net income | 4,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,154,000 | USD | evidence → |
| Total capital | 55,564,000 | USD | evidence → |
| Risk-weighted assets | 407,768,000 | USD | evidence → |