Call report 2011Q3
FCNB BANK — 2011Q3
The 22 measures FCNB BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,005,000 | USD | evidence → |
| Total loans | 148,998,000 | USD | evidence → |
| Allowance for loan losses | 3,727,000 | USD | evidence → |
| Securities available for sale | 31,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,296,000 | USD | evidence → |
| Interest-bearing deposits | 158,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,636,000 | USD | evidence → |
| Equity capital | 18,420,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,811,000 | USD | evidence → |
| Interest expense | 2,744,000 | USD | evidence → |
| Net interest income | 6,067,000 | USD | evidence → |
| Noninterest income | 2,439,000 | USD | evidence → |
| Noninterest expense | 5,449,000 | USD | evidence → |
| Provision for loan losses | 980,000 | USD | evidence → |
| Pretax income | 2,231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,234,000 | USD | evidence → |
| Total capital | 19,884,000 | USD | evidence → |
| Risk-weighted assets | 129,917,000 | USD | evidence → |