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Call report 2021Q4

FNBC BANK AND TRUST — 2021Q4

The 22 measures FNBC BANK AND TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af7e21f1-39d3-401d-895c-c380ff458f6a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets661,841,000USDevidence →
Total loans298,361,000USDevidence →
Allowance for loan losses3,700,000USDevidence →
Securities available for sale272,361,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits601,557,000USDevidence →
Interest-bearing deposits364,586,000USDevidence →
Noninterest-bearing deposits236,971,000USDevidence →
Equity capital57,356,000USDevidence →

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 income17,932,000USDevidence →
Interest expense391,000USDevidence →
Net interest income17,541,000USDevidence →
Noninterest income4,469,000USDevidence →
Noninterest expense16,322,000USDevidence →
Provision for loan losses-150,000USDevidence →
Pretax income5,738,000USDevidence →
Income tax84,000USDevidence →
Net income5,654,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,101,000USDevidence →
Total capital60,801,000USDevidence →
Risk-weighted assets298,215,000USDevidence →

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