Bank of Washington
Washington, MO
IDRSSD: 565750
Total Assets
$1.12B
Latest filing
Total Deposits
$913.18M
Latest filing
Net Interest Margin
4.86%
Profitability
Quarterly Trends
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Total Assets vs Total Liabilities
Loans & Leases vs Deposits
Interest Income vs Expense
Net Interest Income
Noninterest Expense vs Income
Net Income
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed non-member, and supervised by the FDIC |
| Primary Regulator | FDIC |
| Established Date | 10/29/1877 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 63090 |
| State and County Number | 29071 |
| Subchapter S Corporations | Yes |
| Trust Powers | Trust Powers Grandfathered |
| Federal Reserve ID Number | 08 |
| Numeric code | 21 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Kansas City |
| Core Based Statistical Area Name | St. Louis, MO-IL |
Operational Info
| Number of Employees | 138 |
| Domestic Offices | 7 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 08/31/2022 |
| Date of Deposit Insurance | 01/01/1934 |
| Primary Insurance Agency | DIF |
| Website | http://www.bankofwashington.com |
| Data Updated | 11/14/2025 |
| CERT | 12627 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $1.12B |
| Total Deposits | $913.18M |
| Total Liabilities | $987.62M |
| Total Equity Capital | $137.13M |
| Net Income | $4.44M |
| Net Loans and Leases | $989.92M |
| Assets Per Employee ($Millions) | $8.46M |
| Bank Premises and Fixed Assets | $25.39M |
| Cash and Balances due from Depository Institutions | $63.99M |
| Deposits Held in Domestic Offices | $913.18M |
Key Performance Ratios
| Return on Assets (ROA) | 1.57% |
| Return on Equity (ROE) | 13.04% |
| Net Interest Margin | 4.86% |
| Efficiency Ratio | 70.83% |
| Tier 1 Risk-Based Capital Ratio | 0% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0.37% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 12.192% |
| Earning Assets to total Assets | 94.54% |
Income and Expense
| Total Interest Income | $18.36M |
| Total Noninterest Income | $5.90M |
| Total Interest Expense | $5.43M |
| Total Noninterest Expense | $13.33M |
| Net Interest Income | $12.93M |
| Pre-tax Net Operating Income | $4.44M |
| Provision for Credit Losses | $1.05M |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | $0 |
| Other Real Estate Owned | $11.44M |
| Other borrowed funds | $60.00M |
| Federal Funds Sold & Reverse Repurchase Agreement | $0 |
| Federal Funds Purchased and Repurchased Agreement | $0 |
| All Other Liabilities | $14.43M |
| Total Liabilities and Capital | $1.12B |
Securities
| Securities | $19.68M |
| Available-for-sale debt securities | $19.68M |
| Equity securities with readily determinable fair values not held for trading | $0 |
| Held-to-maturity securities | $0 |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of Bank of Washington?
$1.12B as of the latest filing.
How much are Bank of Washington's total deposits?
$913.18M in total deposits.
Where is Bank of Washington located?
Washington, MO.
What is the Net Interest Margin?
4.86%.
How many domestic offices does it operate?
7.
When was it established?
10/29/1877.
What is the Return on Assets (ROA)?
1.57%.
How much are total loans and leases?
$989.92M (latest filing).
What is the total interest income (latest filing)?
$18.36M.