Call report 2023Q2
WASHINGTON COUNTY BANK — 2023Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,804,000 | USD | evidence → |
| Total loans | 443,939,000 | USD | evidence → |
| Allowance for loan losses | 5,027,000 | USD | evidence → |
| Securities available for sale | 109,768,000 | USD | evidence → |
| Securities held to maturity | 4,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,517,000 | USD | evidence → |
| Interest-bearing deposits | 361,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,831,000 | USD | evidence → |
| Equity capital | 50,679,000 | 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 | 11,543,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 9,528,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 5,926,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 4,513,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 3,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,513,000 | USD | evidence → |
| Total capital | 65,540,000 | USD | evidence → |
| Risk-weighted assets | 482,457,000 | USD | evidence → |