Call reports 2014
FNB WASHINGTON — 2014
What FNB WASHINGTON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 74,398,000 | 74,843,000 | 75,033,000 | 85,060,000 |
| Total loans | 27,759,000 | 27,971,000 | 28,960,000 | 29,454,000 |
| Allowance for loan losses | 961,000 | 967,000 | 957,000 | 964,000 |
| Securities available for sale | 34,528,000 | 37,734,000 | 39,515,000 | 37,346,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,253,000 | 53,488,000 | 51,412,000 | 59,127,000 |
| Interest-bearing deposits | 44,768,000 | 45,844,000 | 43,625,000 | 50,551,000 |
| Noninterest-bearing deposits | 8,485,000 | 7,644,000 | 7,787,000 | 8,576,000 |
| Equity capital | 15,725,000 | 15,850,000 | 16,009,000 | 16,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 493,000 | 986,000 | 1,504,000 | 2,035,000 |
| Interest expense | 77,000 | 154,000 | 228,000 | 278,000 |
| Net interest income | 416,000 | 832,000 | 1,276,000 | 1,757,000 |
| Noninterest income | 49,000 | 94,000 | 147,000 | 208,000 |
| Noninterest expense | 274,000 | 562,000 | 829,000 | 1,097,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 191,000 | 364,000 | 594,000 | 868,000 |
| Income tax | 51,000 | 98,000 | 161,000 | 227,000 |
| Net income | 140,000 | 266,000 | 433,000 | 641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,579,000 | 15,704,000 | 15,871,000 | 16,079,000 |
| Total capital | 16,030,000 | 16,164,000 | 16,342,000 | 16,573,000 |
| Risk-weighted assets | 35,563,000 | 36,280,000 | 37,214,000 | 39,075,000 |