Call reports 2020
FNB WASHINGTON — 2020
What FNB WASHINGTON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 71,793,000 | 81,725,000 | 77,639,000 | 79,445,000 |
| Total loans | 33,510,000 | 39,622,000 | 38,854,000 | 37,958,000 |
| Allowance for loan losses | 938,000 | 938,000 | 937,000 | 938,000 |
| Securities available for sale | 27,080,000 | 27,136,000 | 28,964,000 | 29,904,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,700,000 | 51,329,000 | 49,599,000 | 51,678,000 |
| Interest-bearing deposits | 34,740,000 | 38,521,000 | 39,401,000 | 40,653,000 |
| Noninterest-bearing deposits | 9,960,000 | 12,808,000 | 10,198,000 | 11,025,000 |
| Equity capital | 19,901,000 | 20,579,000 | 20,784,000 | 21,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 599,000 | 1,178,000 | 1,729,000 | 2,278,000 |
| Interest expense | 64,000 | 109,000 | 147,000 | 185,000 |
| Net interest income | 535,000 | 1,069,000 | 1,582,000 | 2,093,000 |
| Noninterest income | 55,000 | 103,000 | 153,000 | 222,000 |
| Noninterest expense | 337,000 | 667,000 | 1,028,000 | 1,326,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 253,000 | 505,000 | 707,000 | 989,000 |
| Income tax | 240,000 | 263,000 | 277,000 | 263,000 |
| Net income | 13,000 | 242,000 | 430,000 | 726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,854,000 | 20,083,000 | 20,271,000 | 20,567,000 |