Call report 2026Q2
WASHINGTON COUNTY BANK — 2026Q2
The 22 measures WASHINGTON COUNTY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,263,000 | USD | evidence → |
| Total loans | 501,589,000 | USD | evidence → |
| Allowance for loan losses | 5,854,000 | USD | evidence → |
| Securities available for sale | 71,509,000 | USD | evidence → |
| Securities held to maturity | 1,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,833,000 | USD | evidence → |
| Interest-bearing deposits | 453,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,498,000 | USD | evidence → |
| Equity capital | 82,090,000 | 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 | 17,818,000 | USD | evidence → |
| Interest expense | 4,388,000 | USD | evidence → |
| Net interest income | 13,430,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 7,422,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 7,405,000 | USD | evidence → |
| Income tax | 1,555,000 | USD | evidence → |
| Net income | 5,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,363,000 | USD | evidence → |
| Total capital | 92,284,000 | USD | evidence → |
| Risk-weighted assets | 522,793,000 | USD | evidence → |