Call reports 2001
FNB WASHINGTON — 2001
What FNB WASHINGTON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 51,544,000 | 50,930,000 | 51,448,000 | 53,962,000 |
| Total loans | 15,092,000 | 15,827,000 | 16,237,000 | 16,274,000 |
| Allowance for loan losses | 1,011,000 | 1,019,000 | 1,000,000 | 1,015,000 |
| Securities available for sale | 30,022,000 | 29,416,000 | 29,933,000 | 30,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,911,000 | 36,944,000 | 35,838,000 | 39,566,000 |
| Interest-bearing deposits | 33,805,000 | 34,721,000 | 33,082,000 | 36,242,000 |
| Noninterest-bearing deposits | 3,106,000 | 2,223,000 | 2,756,000 | 3,324,000 |
| Equity capital | 10,022,000 | 10,201,000 | 10,581,000 | 10,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 837,000 | 1,620,000 | 2,423,000 | 3,178,000 |
| Interest expense | 382,000 | 737,000 | 1,080,000 | 1,371,000 |
| Net interest income | 455,000 | 883,000 | 1,343,000 | 1,807,000 |
| Noninterest income | 44,000 | 73,000 | 116,000 | 162,000 |
| Noninterest expense | 221,000 | 433,000 | 651,000 | 961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 278,000 | 523,000 | 808,000 | 1,008,000 |
| Income tax | 86,000 | 162,000 | 251,000 | 257,000 |
| Net income | 192,000 | 361,000 | 557,000 | 751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,748,000 | 9,917,000 | 10,112,000 | 10,307,000 |
| Total capital | 10,041,000 | 10,218,000 | 10,415,000 | 10,614,000 |
| Risk-weighted assets | 22,737,000 | 23,374,000 | 23,505,000 | 23,877,000 |