Call report 2011Q4
FNB WASHINGTON — 2011Q4
The 22 measures FNB WASHINGTON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,581,000 | USD | evidence → |
| Total loans | 24,947,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 35,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,748,000 | USD | evidence → |
| Interest-bearing deposits | 44,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,904,000 | USD | evidence → |
| Equity capital | 14,585,000 | 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 | 2,385,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,100,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,011,000 | USD | evidence → |
| Total capital | 14,454,000 | USD | evidence → |
| Risk-weighted assets | 34,917,000 | USD | evidence → |