Call report 2025Q2
WASHINGTON COUNTY BANK — 2025Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,402,000 | USD | evidence → |
| Total loans | 491,983,000 | USD | evidence → |
| Allowance for loan losses | 5,831,000 | USD | evidence → |
| Securities available for sale | 81,599,000 | USD | evidence → |
| Securities held to maturity | 2,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,259,000 | USD | evidence → |
| Interest-bearing deposits | 422,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,045,000 | USD | evidence → |
| Equity capital | 71,567,000 | 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 | 16,232,000 | USD | evidence → |
| Interest expense | 4,357,000 | USD | evidence → |
| Net interest income | 11,875,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 7,042,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 6,032,000 | USD | evidence → |
| Income tax | 1,255,000 | USD | evidence → |
| Net income | 4,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,699,000 | USD | evidence → |
| Total capital | 82,595,000 | USD | evidence → |
| Risk-weighted assets | 518,165,000 | USD | evidence → |