Call reports 2018
FCN BANK, NATIONAL ASSOCIATION — 2018
What FCN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 439,893,000 | 444,964,000 | 443,151,000 | 441,703,000 |
| Total loans | 249,331,000 | 250,893,000 | 253,778,000 | 255,966,000 |
| Allowance for loan losses | 4,757,000 | 4,750,000 | 4,669,000 | 4,708,000 |
| Securities available for sale | 138,308,000 | 141,468,000 | 140,601,000 | 144,453,000 |
| Securities held to maturity | 2,841,000 | 2,841,000 | 2,766,000 | 2,658,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 379,440,000 | 388,937,000 | 384,794,000 | 381,161,000 |
| Interest-bearing deposits | 308,179,000 | 316,384,000 | 310,267,000 | 303,508,000 |
| Noninterest-bearing deposits | 71,261,000 | 72,553,000 | 74,527,000 | 77,653,000 |
| Equity capital | 45,041,000 | 45,654,000 | 45,859,000 | 47,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,959,000 | 7,909,000 | 12,095,000 | 16,474,000 |
| Interest expense | 440,000 | 960,000 | 1,491,000 | 2,075,000 |
| Net interest income | 3,519,000 | 6,949,000 | 10,604,000 | 14,399,000 |
| Noninterest income | 530,000 | 1,143,000 | 1,693,000 | 2,310,000 |
| Noninterest expense | 2,527,000 | 4,993,000 | 7,436,000 | 10,209,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,522,000 | 3,176,000 | 4,888,000 | 6,487,000 |
| Income tax | 211,000 | 643,000 | 993,000 | 1,204,000 |
| Net income | 1,311,000 | 2,533,000 | 3,895,000 | 5,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,277,000 | 45,046,000 | 45,943,000 | 46,603,000 |
| Total capital | 47,584,000 | 48,349,000 | 49,283,000 | 49,988,000 |
| Risk-weighted assets | 263,113,000 | 262,799,000 | 265,904,000 | 269,544,000 |