Call reports 2023
FNB WASHINGTON — 2023
What FNB WASHINGTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 87,002,000 | 86,686,000 | 85,029,000 | 87,757,000 |
| Total loans | 36,397,000 | 38,574,000 | 39,544,000 | 38,245,000 |
| Allowance for loan losses | 933,000 | 933,000 | 934,000 | 934,000 |
| Securities available for sale | 40,463,000 | 40,200,000 | 37,601,000 | 36,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,583,000 | 61,021,000 | 59,071,000 | 61,684,000 |
| Interest-bearing deposits | 46,329,000 | 48,433,000 | 46,644,000 | 47,172,000 |
| Noninterest-bearing deposits | 14,254,000 | 12,588,000 | 12,427,000 | 14,512,000 |
| Equity capital | 19,178,000 | 18,713,000 | 18,900,000 | 19,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 645,000 | 1,399,000 | 2,140,000 | 2,907,000 |
| Interest expense | 113,000 | 242,000 | 388,000 | 535,000 |
| Net interest income | 532,000 | 1,157,000 | 1,752,000 | 2,372,000 |
| Noninterest income | 53,000 | 101,000 | 155,000 | 204,000 |
| Noninterest expense | 368,000 | 716,000 | 1,065,000 | 1,487,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 217,000 | 542,000 | 842,000 | 1,089,000 |
| Income tax | 12,000 | 27,000 | 46,000 | 36,000 |
| Net income | 205,000 | 515,000 | 796,000 | 1,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,546,000 | 21,532,000 | 21,812,000 | 21,891,000 |