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Call report 2021Q3

FNBC BANK AND TRUST — 2021Q3

The 22 measures FNBC BANK AND TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af7e21f1-39d3-401d-895c-c380ff458f6a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets656,849,000USDevidence →
Total loans315,813,000USDevidence →
Allowance for loan losses3,692,000USDevidence →
Securities available for sale250,247,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits594,530,000USDevidence →
Interest-bearing deposits360,428,000USDevidence →
Noninterest-bearing deposits234,102,000USDevidence →
Equity capital59,632,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,377,000USDevidence →
Interest expense291,000USDevidence →
Net interest income13,086,000USDevidence →
Noninterest income3,119,000USDevidence →
Noninterest expense12,380,000USDevidence →
Provision for loan losses-150,000USDevidence →
Pretax income3,929,000USDevidence →
Income tax57,000USDevidence →
Net income3,872,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,470,000USDevidence →
Total capital60,162,000USDevidence →
Risk-weighted assets309,672,000USDevidence →

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