Call reports 2017
FCN BANK, NATIONAL ASSOCIATION — 2017
What FCN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 436,533,000 | 445,255,000 | 442,922,000 | 440,967,000 |
| Total loans | 239,167,000 | 235,725,000 | 243,865,000 | 247,091,000 |
| Allowance for loan losses | 4,828,000 | 4,823,000 | 4,765,000 | 4,749,000 |
| Securities available for sale | 148,352,000 | 148,175,000 | 151,992,000 | 146,580,000 |
| Securities held to maturity | 3,502,000 | 3,502,000 | 3,147,000 | 3,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,131,000 | 389,782,000 | 386,974,000 | 384,275,000 |
| Interest-bearing deposits | 314,751,000 | 320,068,000 | 313,505,000 | 311,593,000 |
| Noninterest-bearing deposits | 67,380,000 | 69,714,000 | 73,469,000 | 72,682,000 |
| Equity capital | 44,538,000 | 45,631,000 | 46,087,000 | 45,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,548,000 | 7,180,000 | 10,887,000 | 14,731,000 |
| Interest expense | 432,000 | 868,000 | 1,302,000 | 1,733,000 |
| Net interest income | 3,116,000 | 6,312,000 | 9,585,000 | 12,998,000 |
| Noninterest income | 412,000 | 927,000 | 1,563,000 | 2,204,000 |
| Noninterest expense | 2,356,000 | 4,738,000 | 7,209,000 | 9,853,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,210,000 | 2,539,000 | 3,977,000 | 5,293,000 |
| Income tax | 336,000 | 708,000 | 1,121,000 | 1,814,000 |
| Net income | 874,000 | 1,831,000 | 2,856,000 | 3,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,162,000 | 42,696,000 | 43,301,000 | 43,400,000 |
| Total capital | 45,290,000 | 45,832,000 | 46,479,000 | 46,620,000 |
| Risk-weighted assets | 248,579,000 | 249,174,000 | 252,638,000 | 256,101,000 |