Call report 2016Q3
FNB WASHINGTON — 2016Q3
The 22 measures FNB WASHINGTON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,642,000 | USD | evidence → |
| Total loans | 30,369,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 33,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,212,000 | USD | evidence → |
| Interest-bearing deposits | 44,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,597,000 | USD | evidence → |
| Equity capital | 17,459,000 | 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 | 1,587,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,467,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,301,000 | USD | evidence → |
| Total capital | 17,787,000 | USD | evidence → |
| Risk-weighted assets | 38,367,000 | USD | evidence → |