Call report 2012Q1
FNB WASHINGTON — 2012Q1
The 22 measures FNB WASHINGTON reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,862,000 | USD | evidence → |
| Total loans | 24,666,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 36,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,163,000 | USD | evidence → |
| Interest-bearing deposits | 42,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,077,000 | USD | evidence → |
| Equity capital | 14,671,000 | 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 | 546,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 431,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,171,000 | USD | evidence → |
| Total capital | 14,595,000 | USD | evidence → |
| Risk-weighted assets | 33,419,000 | USD | evidence → |