Call report 2023Q3
WASHINGTON COUNTY BANK — 2023Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,558,000 | USD | evidence → |
| Total loans | 455,882,000 | USD | evidence → |
| Allowance for loan losses | 5,174,000 | USD | evidence → |
| Securities available for sale | 106,384,000 | USD | evidence → |
| Securities held to maturity | 4,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,072,000 | USD | evidence → |
| Interest-bearing deposits | 370,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,802,000 | USD | evidence → |
| Equity capital | 51,690,000 | 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 | 18,059,000 | USD | evidence → |
| Interest expense | 3,671,000 | USD | evidence → |
| Net interest income | 14,388,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 8,879,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 6,914,000 | USD | evidence → |
| Income tax | 1,422,000 | USD | evidence → |
| Net income | 5,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,452,000 | USD | evidence → |
| Total capital | 67,626,000 | USD | evidence → |
| Risk-weighted assets | 494,327,000 | USD | evidence → |