Call report 2024Q3
WASHINGTON COUNTY BANK — 2024Q3
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,230,000 | USD | evidence → |
| Total loans | 476,432,000 | USD | evidence → |
| Allowance for loan losses | 5,676,000 | USD | evidence → |
| Securities available for sale | 86,270,000 | USD | evidence → |
| Securities held to maturity | 3,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,524,000 | USD | evidence → |
| Interest-bearing deposits | 396,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,858,000 | USD | evidence → |
| Equity capital | 64,697,000 | 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 | 22,949,000 | USD | evidence → |
| Interest expense | 7,032,000 | USD | evidence → |
| Net interest income | 15,917,000 | USD | evidence → |
| Noninterest income | 1,954,000 | USD | evidence → |
| Noninterest expense | 9,354,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | 7,952,000 | USD | evidence → |
| Income tax | 1,667,000 | USD | evidence → |
| Net income | 6,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,273,000 | USD | evidence → |
| Total capital | 75,949,000 | USD | evidence → |
| Risk-weighted assets | 507,433,000 | USD | evidence → |