Call report 2022Q2
WASHINGTON COUNTY BANK — 2022Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,518,000 | USD | evidence → |
| Total loans | 385,596,000 | USD | evidence → |
| Allowance for loan losses | 4,519,000 | USD | evidence → |
| Securities available for sale | 125,027,000 | USD | evidence → |
| Securities held to maturity | 9,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,596,000 | USD | evidence → |
| Interest-bearing deposits | 375,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,567,000 | USD | evidence → |
| Equity capital | 48,412,000 | 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 | 8,479,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 8,062,000 | USD | evidence → |
| Noninterest income | 1,258,000 | USD | evidence → |
| Noninterest expense | 4,997,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,321,000 | USD | evidence → |
| Income tax | 897,000 | USD | evidence → |
| Net income | 3,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,722,000 | USD | evidence → |
| Total capital | 59,241,000 | USD | evidence → |
| Risk-weighted assets | 435,671,000 | USD | evidence → |