Call reports 2024
FNB WASHINGTON — 2024
What FNB WASHINGTON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 86,372,000 | 82,365,000 | 88,104,000 | 85,028,000 |
| Total loans | 38,043,000 | 38,309,000 | 39,356,000 | 40,117,000 |
| Allowance for loan losses | 934,000 | 932,000 | 926,000 | 926,000 |
| Securities available for sale | 37,823,000 | 36,549,000 | 34,674,000 | 32,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,798,000 | 53,737,000 | 56,602,000 | 56,165,000 |
| Interest-bearing deposits | 46,900,000 | 42,090,000 | 44,725,000 | 44,074,000 |
| Noninterest-bearing deposits | 13,898,000 | 11,647,000 | 11,877,000 | 12,091,000 |
| Equity capital | 20,206,000 | 19,719,000 | 20,947,000 | 20,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 820,000 | 1,657,000 | 2,507,000 | 3,427,000 |
| Interest expense | 134,000 | 300,000 | 491,000 | 693,000 |
| Net interest income | 686,000 | 1,357,000 | 2,016,000 | 2,734,000 |
| Noninterest income | 53,000 | 118,000 | 170,000 | 227,000 |
| Noninterest expense | 376,000 | 748,000 | 1,129,000 | 1,588,000 |
| Provision for loan losses | 0 | -2,000 | -3,000 | -3,000 |
| Pretax income | 363,000 | 727,000 | 1,057,000 | 1,373,000 |
| Income tax | 12,000 | 24,000 | 38,000 | 59,000 |
| Net income | 351,000 | 703,000 | 1,019,000 | 1,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,242,000 | 21,039,000 | 21,857,000 | 21,988,000 |