Call reports 2017
FNB WASHINGTON — 2017
What FNB WASHINGTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 73,888,000 | 74,762,000 | 72,564,000 | 79,501,000 |
| Total loans | 30,915,000 | 31,264,000 | 31,462,000 | 32,283,000 |
| Allowance for loan losses | 969,000 | 929,000 | 932,000 | 933,000 |
| Securities available for sale | 35,023,000 | 35,054,000 | 34,165,000 | 33,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,124,000 | 52,126,000 | 49,184,000 | 55,361,000 |
| Interest-bearing deposits | 42,877,000 | 42,142,000 | 40,874,000 | 46,598,000 |
| Noninterest-bearing deposits | 9,247,000 | 9,984,000 | 8,310,000 | 8,763,000 |
| Equity capital | 17,580,000 | 17,839,000 | 18,027,000 | 17,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 521,000 | 1,068,000 | 1,624,000 | 2,164,000 |
| Interest expense | 42,000 | 82,000 | 125,000 | 174,000 |
| Net interest income | 479,000 | 986,000 | 1,499,000 | 1,990,000 |
| Noninterest income | 66,000 | 121,000 | 190,000 | 246,000 |
| Noninterest expense | 269,000 | 565,000 | 841,000 | 1,113,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 276,000 | 542,000 | 848,000 | 1,123,000 |
| Income tax | 75,000 | 163,000 | 253,000 | 376,000 |
| Net income | 201,000 | 379,000 | 595,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,673,000 | 17,851,000 | 18,067,000 | 17,999,000 |
| Total capital | 18,169,000 | 18,352,000 | 18,570,000 | 18,531,000 |
| Risk-weighted assets | 39,243,000 | 39,671,000 | 39,807,000 | 42,119,000 |