Call reports 2022
FNB WASHINGTON — 2022
What FNB WASHINGTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 85,692,000 | 83,307,000 | 84,821,000 | 89,330,000 |
| Total loans | 35,047,000 | 36,502,000 | 37,138,000 | 36,656,000 |
| Allowance for loan losses | 938,000 | 936,000 | 936,000 | 932,000 |
| Securities available for sale | 41,873,000 | 38,938,000 | 37,767,000 | 41,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,924,000 | 60,400,000 | 59,316,000 | 62,550,000 |
| Interest-bearing deposits | 47,362,000 | 48,003,000 | 46,611,000 | 47,842,000 |
| Noninterest-bearing deposits | 14,562,000 | 12,397,000 | 12,705,000 | 14,708,000 |
| Equity capital | 19,449,000 | 18,499,000 | 17,877,000 | 18,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 969,000 | 1,503,000 | 2,095,000 |
| Interest expense | 29,000 | 54,000 | 107,000 | 207,000 |
| Net interest income | 452,000 | 915,000 | 1,396,000 | 1,888,000 |
| Noninterest income | 54,000 | 102,000 | 151,000 | 202,000 |
| Noninterest expense | 358,000 | 703,000 | 1,051,000 | 1,360,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 148,000 | 314,000 | 496,000 | 730,000 |
| Income tax | 12,000 | 24,000 | 36,000 | 24,000 |
| Net income | 136,000 | 290,000 | 460,000 | 706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,978,000 | 20,925,000 | 21,095,000 | 21,342,000 |