Call report 2012Q1
FCNB BANK — 2012Q1
The 22 measures FCNB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,703,000 | USD | evidence → |
| Total loans | 145,945,000 | USD | evidence → |
| Allowance for loan losses | 3,797,000 | USD | evidence → |
| Securities available for sale | 35,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,193,000 | USD | evidence → |
| Interest-bearing deposits | 158,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,458,000 | USD | evidence → |
| Equity capital | 18,399,000 | 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 | 2,541,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 1,780,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,367,000 | USD | evidence → |
| Total capital | 19,993,000 | USD | evidence → |
| Risk-weighted assets | 127,890,000 | USD | evidence → |