Call report 2022Q3
WASHINGTON COUNTY BANK — 2022Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,561,000 | USD | evidence → |
| Total loans | 404,597,000 | USD | evidence → |
| Allowance for loan losses | 4,641,000 | USD | evidence → |
| Securities available for sale | 124,901,000 | USD | evidence → |
| Securities held to maturity | 5,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,801,000 | USD | evidence → |
| Interest-bearing deposits | 405,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,315,000 | USD | evidence → |
| Equity capital | 47,189,000 | 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 | 13,336,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 12,711,000 | USD | evidence → |
| Noninterest income | 1,850,000 | USD | evidence → |
| Noninterest expense | 7,876,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 6,555,000 | USD | evidence → |
| Income tax | 1,274,000 | USD | evidence → |
| Net income | 5,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,612,000 | USD | evidence → |
| Total capital | 61,253,000 | USD | evidence → |
| Risk-weighted assets | 461,538,000 | USD | evidence → |