Call report 2004Q1
FNB WASHINGTON — 2004Q1
The 22 measures FNB WASHINGTON reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,315,000 | USD | evidence → |
| Total loans | 18,822,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 27,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,224,000 | USD | evidence → |
| Interest-bearing deposits | 34,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,182,000 | USD | evidence → |
| Equity capital | 9,712,000 | 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 | 530,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 388,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,398,000 | USD | evidence → |
| Total capital | 9,721,000 | USD | evidence → |
| Risk-weighted assets | 25,177,000 | USD | evidence → |