Call reports 2018
FNB WASHINGTON — 2018
What FNB WASHINGTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 75,228,000 | 75,152,000 | 74,383,000 | 84,209,000 |
| Total loans | 32,058,000 | 33,721,000 | 34,071,000 | 34,311,000 |
| Allowance for loan losses | 935,000 | 937,000 | 937,000 | 938,000 |
| Securities available for sale | 33,219,000 | 33,162,000 | 30,160,000 | 28,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,872,000 | 51,172,000 | 47,491,000 | 56,688,000 |
| Interest-bearing deposits | 43,254,000 | 41,337,000 | 38,144,000 | 47,265,000 |
| Noninterest-bearing deposits | 10,618,000 | 9,835,000 | 9,347,000 | 9,423,000 |
| Equity capital | 17,833,000 | 18,039,000 | 18,198,000 | 18,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 580,000 | 1,166,000 | 1,756,000 | 2,390,000 |
| Interest expense | 51,000 | 108,000 | 174,000 | 261,000 |
| Net interest income | 529,000 | 1,058,000 | 1,582,000 | 2,129,000 |
| Noninterest income | 62,000 | 123,000 | 180,000 | 238,000 |
| Noninterest expense | 280,000 | 570,000 | 861,000 | 1,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 311,000 | 611,000 | 901,000 | 1,188,000 |
| Income tax | 77,000 | 159,000 | 231,000 | 254,000 |
| Net income | 234,000 | 452,000 | 670,000 | 934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,233,000 | 18,451,000 | 18,669,000 | 18,933,000 |
| Total capital | 18,750,000 | 18,933,000 | 19,147,000 | 19,438,000 |
| Risk-weighted assets | 40,977,000 | 38,066,000 | 37,768,000 | 39,931,000 |