Call reports 2019
FNB WASHINGTON — 2019
What FNB WASHINGTON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 72,861,000 | 69,285,000 | 69,409,000 | 71,501,000 |
| Total loans | 33,381,000 | 31,792,000 | 32,349,000 | 33,851,000 |
| Allowance for loan losses | 935,000 | 937,000 | 938,000 | 938,000 |
| Securities available for sale | 29,147,000 | 27,685,000 | 25,638,000 | 23,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,147,000 | 42,312,000 | 42,354,000 | 44,505,000 |
| Interest-bearing deposits | 36,338,000 | 32,565,000 | 33,381,000 | 35,798,000 |
| Noninterest-bearing deposits | 10,809,000 | 9,747,000 | 8,973,000 | 8,707,000 |
| Equity capital | 18,995,000 | 19,399,000 | 19,595,000 | 19,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 624,000 | 1,212,000 | 1,824,000 | 2,416,000 |
| Interest expense | 78,000 | 154,000 | 236,000 | 306,000 |
| Net interest income | 546,000 | 1,058,000 | 1,588,000 | 2,110,000 |
| Noninterest income | 60,000 | 118,000 | 176,000 | 235,000 |
| Noninterest expense | 300,000 | 614,000 | 945,000 | 1,189,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 306,000 | 562,000 | 819,000 | 1,156,000 |
| Income tax | 77,000 | 139,000 | 204,000 | 248,000 |
| Net income | 229,000 | 423,000 | 615,000 | 908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,162,000 | 19,356,000 | 19,548,000 | 19,841,000 |
| Total capital | 19,630,000 | 19,798,000 | 19,994,000 | 20,301,000 |
| Risk-weighted assets | 36,976,000 | 34,846,000 | 35,204,000 | 36,311,000 |