Call report 2021Q4
WASHINGTON COUNTY BANK — 2021Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,752,000 | USD | evidence → |
| Total loans | 370,950,000 | USD | evidence → |
| Allowance for loan losses | 4,502,000 | USD | evidence → |
| Securities available for sale | 108,059,000 | USD | evidence → |
| Securities held to maturity | 8,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,904,000 | USD | evidence → |
| Interest-bearing deposits | 356,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,806,000 | USD | evidence → |
| Equity capital | 52,755,000 | 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 | 17,368,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 16,193,000 | USD | evidence → |
| Noninterest income | 2,732,000 | USD | evidence → |
| Noninterest expense | 10,293,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 8,411,000 | USD | evidence → |
| Income tax | 1,900,000 | USD | evidence → |
| Net income | 6,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,005,000 | USD | evidence → |
| Total capital | 56,507,000 | USD | evidence → |
| Risk-weighted assets | 413,925,000 | USD | evidence → |