Call report 2001Q4
FNB WASHINGTON — 2001Q4
The 22 measures FNB WASHINGTON reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,962,000 | USD | evidence → |
| Total loans | 16,274,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 30,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,566,000 | USD | evidence → |
| Interest-bearing deposits | 36,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,324,000 | USD | evidence → |
| Equity capital | 10,670,000 | 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 | 3,178,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,307,000 | USD | evidence → |
| Total capital | 10,614,000 | USD | evidence → |
| Risk-weighted assets | 23,877,000 | USD | evidence → |
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