Call report 2022Q1
WASHINGTON COUNTY BANK — 2022Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,110,000 | USD | evidence → |
| Total loans | 377,073,000 | USD | evidence → |
| Allowance for loan losses | 4,526,000 | USD | evidence → |
| Securities available for sale | 115,340,000 | USD | evidence → |
| Securities held to maturity | 9,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,143,000 | USD | evidence → |
| Interest-bearing deposits | 370,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,964,000 | USD | evidence → |
| Equity capital | 49,178,000 | 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 | 4,089,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 3,875,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,872,000 | USD | evidence → |
| Total capital | 57,398,000 | USD | evidence → |
| Risk-weighted assets | 433,388,000 | USD | evidence → |