Call reports 2021
FNB WASHINGTON — 2021
What FNB WASHINGTON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 81,274,000 | 80,536,000 | 85,227,000 | 89,867,000 |
| Total loans | 38,537,000 | 34,290,000 | 35,073,000 | 36,680,000 |
| Allowance for loan losses | 938,000 | 938,000 | 938,000 | 938,000 |
| Securities available for sale | 30,982,000 | 36,410,000 | 38,294,000 | 40,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,768,000 | 53,989,000 | 57,409,000 | 63,734,000 |
| Interest-bearing deposits | 43,011,000 | 42,657,000 | 42,931,000 | 47,535,000 |
| Noninterest-bearing deposits | 11,757,000 | 11,332,000 | 14,478,000 | 16,199,000 |
| Equity capital | 20,920,000 | 20,983,000 | 20,940,000 | 20,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 480,000 | 1,174,000 | 1,685,000 | 2,163,000 |
| Interest expense | 31,000 | 63,000 | 94,000 | 123,000 |
| Net interest income | 449,000 | 1,111,000 | 1,591,000 | 2,040,000 |
| Noninterest income | 57,000 | 110,000 | 155,000 | 206,000 |
| Noninterest expense | 335,000 | 683,000 | 1,024,000 | 1,377,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 171,000 | 538,000 | 722,000 | 869,000 |
| Income tax | 12,000 | 24,000 | 36,000 | 40,000 |
| Net income | 159,000 | 514,000 | 686,000 | 829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,629,000 | 20,738,000 | 20,724,000 | 20,550,000 |