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 Bank of Washington
Bank of Washington
| RSSD ID 565750 | CERTIFICATE 12627 | ABA NUMBER 81902198 |
| 200 W Main St |
Quarter Ended : |
2025-09-30 |
| Washington, Missouri, 63090 |
Updated : |
2025-10-28 |
| www.bankofwashington.com |
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| Institution Profile |
| Year Opened : |
1877 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
7 |
Number of Employees : |
133 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,124,749 |
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Total Interest Income | 55,794 |
| Total Liabilities | 987,618 |
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Total NonInterest Income | 6,255 |
| Total Bank Equity Capital | 137,131 |
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Total Interest Expense | 17,249 |
| Total Deposits | 913,185 |
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Total NonInterest Expense | 29,455 |
| Net Loans & Leases | 989,625 |
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Net Income | 7,035 |
| Loan Loss Allowance | 22,768 |
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Net Charge Offs | (32) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 1,003,915 |
| Total assets for the leverage ratio | 1,114,993 |
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Loans secured by real estate: | 674,250 |
| Tier 1 Leverage Ratio | 12.39 |
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Commercial and industrial loans | 315,415 |
| Off Balance Sheet Exposures (%) | 19.92 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 4,439 |
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:· Bank of Washington
