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FNB Washington: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Fed funds sold and reverse repos dropped 50.2% in Q2 2026, from $6.0M to $3.0M. It was the largest change from Q1 2026 among the key lines here. Within Kansas, FNB Washington is 144th of 182 on total assets, $87.8M as of Q2 2026. FNB Washington reported $87.8M on total assets for Q2 2026, 36% above the $64.4M median for banks in the < $100M asset tier.

Assets

Assets for FNB Washington, Q2 2026
Line item Q2 2026
Total assets $87.8M
Cash and balances due from depository institutions $6.6M
Total securities $36.5M
Fed funds sold and reverse repos $3.0M
Net loans and leases $40.6M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $620K
Other real estate owned $0
Goodwill and other intangibles $0
All other assets $3.5M

Liabilities

Liabilities for FNB Washington, Q2 2026
Line item Q2 2026
Total liabilities $65.4M
Total deposits $57.4M
Fed funds purchased and repos $7.2M
Trading liabilities $0
Other borrowed money $0
Subordinated notes and debentures $0
All other liabilities $738K

Equity capital

Equity capital for FNB Washington, Q2 2026
Line item Q2 2026
Total equity capital $22.4M
Common stock $100K
Common stock surplus $200K
Retained earnings $22.7M
Preferred stock and surplus $0
Accumulated other comprehensive income -$559K
Total liabilities and equity capital $87.8M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, FNB Washington, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $85.0M $66.1M $38.6M $37.6M $4.8M
Q4 2023 $87.8M $67.8M $37.3M $36.9M $9.4M
Q1 2024 $86.4M $66.2M $37.1M $37.8M $7.6M
Q2 2024 $82.4M $62.6M $37.4M $36.5M $4.5M
Q3 2024 $88.1M $67.2M $38.4M $34.7M $11.0M
Q4 2024 $85.0M $64.3M $39.2M $32.3M $9.3M
Q1 2025 $91.0M $69.5M $39.0M $33.6M $14.2M
Q2 2025 $84.5M $63.0M $40.2M $34.8M $5.4M
Q3 2025 $83.2M $61.3M $38.7M $32.3M $8.2M
Q4 2025 $86.6M $64.4M $41.4M $36.1M $4.8M
Q1 2026 $88.1M $65.6M $40.5M $34.0M $9.3M
Q2 2026 $87.8M $65.4M $40.6M $36.5M $6.6M

FNB Washington balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full FNB Washington profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 4792) · FFIEC NIC profile (RSSD 209559)