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Call report 2023Q1

WASHINGTON COUNTY BANK — 2023Q1

The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f61c4e9-326a-4bf9-93ac-201758dbe831/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets577,961,000USDevidence →
Total loans427,718,000USDevidence →
Allowance for loan losses4,879,000USDevidence →
Securities available for sale114,245,000USDevidence →
Securities held to maturity4,948,000USDevidence →
Trading assets0USDevidence →
Total deposits479,685,000USDevidence →
Interest-bearing deposits367,583,000USDevidence →
Noninterest-bearing deposits112,102,000USDevidence →
Equity capital50,120,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,465,000USDevidence →
Interest expense755,000USDevidence →
Net interest income4,710,000USDevidence →
Noninterest income534,000USDevidence →
Noninterest expense2,955,000USDevidence →
Provision for loan losses93,000USDevidence →
Pretax income2,198,000USDevidence →
Income tax450,000USDevidence →
Net income1,748,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,665,000USDevidence →
Total capital63,544,000USDevidence →
Risk-weighted assets473,745,000USDevidence →

Machine access — free, no API key

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