Call report 2025Q4
WASHINGTON COUNTY BANK — 2025Q4
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,309,000 | USD | evidence → |
| Total loans | 513,391,000 | USD | evidence → |
| Allowance for loan losses | 6,003,000 | USD | evidence → |
| Securities available for sale | 77,636,000 | USD | evidence → |
| Securities held to maturity | 2,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,918,000 | USD | evidence → |
| Interest-bearing deposits | 412,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,632,000 | USD | evidence → |
| Equity capital | 77,555,000 | 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 | 33,150,000 | USD | evidence → |
| Interest expense | 8,743,000 | USD | evidence → |
| Net interest income | 24,407,000 | USD | evidence → |
| Noninterest income | 3,139,000 | USD | evidence → |
| Noninterest expense | 13,672,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | 13,343,000 | USD | evidence → |
| Income tax | 2,804,000 | USD | evidence → |
| Net income | 10,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,559,000 | USD | evidence → |
| Total capital | 87,629,000 | USD | evidence → |
| Risk-weighted assets | 538,830,000 | USD | evidence → |