Call report 2025Q1
WASHINGTON COUNTY BANK — 2025Q1
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,544,000 | USD | evidence → |
| Total loans | 486,247,000 | USD | evidence → |
| Allowance for loan losses | 5,753,000 | USD | evidence → |
| Securities available for sale | 80,399,000 | USD | evidence → |
| Securities held to maturity | 3,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,905,000 | USD | evidence → |
| Interest-bearing deposits | 411,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,205,000 | USD | evidence → |
| Equity capital | 68,806,000 | 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 | 7,932,000 | USD | evidence → |
| Interest expense | 2,224,000 | USD | evidence → |
| Net interest income | 5,708,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 3,556,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 2,790,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,584,000 | USD | evidence → |
| Total capital | 80,400,000 | USD | evidence → |
| Risk-weighted assets | 511,311,000 | USD | evidence → |