Banks BANK OF WASHINGTON

BANK OF WASHINGTON

WASHINGTON, MO Large Est. Oct. 29, 1877, midnight FDIC #12627 RSSD #565750 FDIC
Latest · 2025-12-31

BANK OF WASHINGTON is an FDIC-insured commercial bank headquartered in WASHINGTON, MO, established in Oct. 29, 1877, midnight. As of 2025-12-31, the bank reported total assets of $1.2B and total deposits of $902M. Profitability stands at 2.00% ROA and 16.48% ROE, with a net interest margin of 5.39%. CET1 capital ratio: 12.04%, well above regulatory minimums. NPL ratio: 1.76% · Texas Ratio: 18.60%.

Assets
$1.2B
Deposits
$902M
Loans
$1.0B
Equity
$142M

Profitability

Return on Assets (ROA)2.00%
Return on Equity (ROE)16.48%
Net Interest Margin5.39%
Yield on Assets7.39%
Cost of Funds2.12%

Asset Quality

NPL Ratio1.76%
Net Charge-Off Ratio0.54%
Texas Ratio18.60%
NPA Ratio2.54%
ACL / Loans1.76%

Capital & Liquidity

CET1 Ratio12.04%
Tier 1 Capital12.04%
Total Capital Ratio12.64%
Leverage Ratio12.52%
Loan-to-Deposit115.75%

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