Call report 2024Q1
WASHINGTON COUNTY BANK — 2024Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,875,000 | USD | evidence → |
| Total loans | 469,417,000 | USD | evidence → |
| Allowance for loan losses | 5,517,000 | USD | evidence → |
| Securities available for sale | 102,036,000 | USD | evidence → |
| Securities held to maturity | 4,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,629,000 | USD | evidence → |
| Interest-bearing deposits | 385,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,176,000 | USD | evidence → |
| Equity capital | 57,684,000 | 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 | 7,282,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 5,085,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 2,285,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,730,000 | USD | evidence → |
| Total capital | 71,247,000 | USD | evidence → |
| Risk-weighted assets | 503,945,000 | USD | evidence → |