Call reports 2011
FNB WASHINGTON — 2011
What FNB WASHINGTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,560,000 | 67,799,000 | 68,837,000 | 74,581,000 |
| Total loans | 24,445,000 | 24,686,000 | 25,154,000 | 24,947,000 |
| Allowance for loan losses | 977,000 | 977,000 | 977,000 | 962,000 |
| Securities available for sale | 35,309,000 | 36,884,000 | 36,345,000 | 35,059,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,093,000 | 47,977,000 | 46,707,000 | 52,748,000 |
| Interest-bearing deposits | 40,131,000 | 41,150,000 | 40,449,000 | 44,844,000 |
| Noninterest-bearing deposits | 6,962,000 | 6,827,000 | 6,258,000 | 7,904,000 |
| Equity capital | 13,862,000 | 14,161,000 | 14,433,000 | 14,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 612,000 | 1,218,000 | 1,812,000 | 2,385,000 |
| Interest expense | 132,000 | 260,000 | 392,000 | 513,000 |
| Net interest income | 480,000 | 958,000 | 1,420,000 | 1,872,000 |
| Noninterest income | 65,000 | 118,000 | 187,000 | 245,000 |
| Noninterest expense | 268,000 | 538,000 | 798,000 | 1,100,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 277,000 | 538,000 | 809,000 | 1,017,000 |
| Income tax | 86,000 | 167,000 | 251,000 | 221,000 |
| Net income | 191,000 | 371,000 | 558,000 | 796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,406,000 | 13,585,000 | 13,772,000 | 14,011,000 |
| Total capital | 13,832,000 | 14,019,000 | 14,206,000 | 14,454,000 |
| Risk-weighted assets | 33,513,000 | 34,139,000 | 34,182,000 | 34,917,000 |