Call report 2011Q4
FCNB BANK — 2011Q4
The 22 measures FCNB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,029,000 | USD | evidence → |
| Total loans | 145,885,000 | USD | evidence → |
| Allowance for loan losses | 3,818,000 | USD | evidence → |
| Securities available for sale | 38,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,920,000 | USD | evidence → |
| Interest-bearing deposits | 158,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,597,000 | USD | evidence → |
| Equity capital | 18,634,000 | 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 | 11,572,000 | USD | evidence → |
| Interest expense | 3,630,000 | USD | evidence → |
| Net interest income | 7,942,000 | USD | evidence → |
| Noninterest income | 3,073,000 | USD | evidence → |
| Noninterest expense | 7,291,000 | USD | evidence → |
| Provision for loan losses | 1,206,000 | USD | evidence → |
| Pretax income | 2,672,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,426,000 | USD | evidence → |
| Total capital | 20,041,000 | USD | evidence → |
| Risk-weighted assets | 126,960,000 | USD | evidence → |