Call report 2022Q4
WASHINGTON COUNTY BANK — 2022Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,850,000 | USD | evidence → |
| Total loans | 425,681,000 | USD | evidence → |
| Allowance for loan losses | 4,762,000 | USD | evidence → |
| Securities available for sale | 118,333,000 | USD | evidence → |
| Securities held to maturity | 5,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,805,000 | USD | evidence → |
| Interest-bearing deposits | 371,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,334,000 | USD | evidence → |
| Equity capital | 48,013,000 | 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 | 18,649,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 17,565,000 | USD | evidence → |
| Noninterest income | 2,380,000 | USD | evidence → |
| Noninterest expense | 10,749,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 8,809,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 7,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,658,000 | USD | evidence → |
| Total capital | 62,420,000 | USD | evidence → |
| Risk-weighted assets | 479,609,000 | USD | evidence → |