Call report 2024Q4
WASHINGTON COUNTY BANK — 2024Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,618,000 | USD | evidence → |
| Total loans | 482,384,000 | USD | evidence → |
| Allowance for loan losses | 5,768,000 | USD | evidence → |
| Securities available for sale | 82,428,000 | USD | evidence → |
| Securities held to maturity | 3,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,804,000 | USD | evidence → |
| Interest-bearing deposits | 385,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,297,000 | USD | evidence → |
| Equity capital | 65,967,000 | 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 | 30,925,000 | USD | evidence → |
| Interest expense | 9,439,000 | USD | evidence → |
| Net interest income | 21,486,000 | USD | evidence → |
| Noninterest income | 2,581,000 | USD | evidence → |
| Noninterest expense | 12,244,000 | USD | evidence → |
| Provision for loan losses | 679,000 | USD | evidence → |
| Pretax income | 11,143,000 | USD | evidence → |
| Income tax | 2,344,000 | USD | evidence → |
| Net income | 8,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,822,000 | USD | evidence → |
| Total capital | 78,590,000 | USD | evidence → |
| Risk-weighted assets | 514,230,000 | USD | evidence → |