Call reports 2025
FNB WASHINGTON — 2025
What FNB WASHINGTON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 90,998,000 | 84,454,000 | 83,205,000 | 86,594,000 |
| Total loans | 39,956,000 | 41,139,000 | 39,578,000 | 42,350,000 |
| Allowance for loan losses | 926,000 | 926,000 | 920,000 | 924,000 |
| Securities available for sale | 33,650,000 | 34,766,000 | 32,332,000 | 36,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,266,000 | 53,730,000 | 52,118,000 | 56,010,000 |
| Interest-bearing deposits | 42,544,000 | 38,961,000 | 37,139,000 | 39,939,000 |
| Noninterest-bearing deposits | 14,722,000 | 14,769,000 | 14,979,000 | 16,071,000 |
| Equity capital | 21,523,000 | 21,492,000 | 21,942,000 | 22,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 948,000 | 1,888,000 | 2,806,000 | 3,780,000 |
| Interest expense | 199,000 | 396,000 | 573,000 | 756,000 |
| Net interest income | 749,000 | 1,492,000 | 2,233,000 | 3,024,000 |
| Noninterest income | 37,000 | 79,000 | 115,000 | 153,000 |
| Noninterest expense | 372,000 | 761,000 | 1,152,000 | 1,658,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 414,000 | 810,000 | 1,196,000 | 1,519,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 66,000 |
| Net income | 396,000 | 774,000 | 1,142,000 | 1,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,384,000 | 22,193,000 | 22,295,000 | 22,467,000 |