Call reports 2026
WASHINGTON COUNTY BANK — 2026
What WASHINGTON COUNTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 662,822,000 | 662,263,000 |
| Total loans | 509,940,000 | 501,589,000 |
| Allowance for loan losses | 5,912,000 | 5,854,000 |
| Securities available for sale | 75,531,000 | 71,509,000 |
| Securities held to maturity | 2,505,000 | 1,655,000 |
| Trading assets | 0 | 0 |
| Total deposits | 558,058,000 | 558,833,000 |
| Interest-bearing deposits | 447,922,000 | 453,335,000 |
| Noninterest-bearing deposits | 110,136,000 | 105,498,000 |
| Equity capital | 79,707,000 | 82,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,982,000 | 17,818,000 |
| Interest expense | 2,095,000 | 4,388,000 |
| Net interest income | 6,887,000 | 13,430,000 |
| Noninterest income | 785,000 | 1,640,000 |
| Noninterest expense | 3,837,000 | 7,422,000 |
| Provision for loan losses | 185,000 | 245,000 |
| Pretax income | 3,648,000 | 7,405,000 |
| Income tax | 772,000 | 1,555,000 |
| Net income | 2,876,000 | 5,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 83,912,000 | 86,363,000 |
| Total capital | 89,891,000 | 92,284,000 |
| Risk-weighted assets | 537,918,000 | 522,793,000 |