Call report 2012Q3
FCNB BANK — 2012Q3
The 22 measures FCNB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,519,000 | USD | evidence → |
| Total loans | 145,737,000 | USD | evidence → |
| Allowance for loan losses | 3,170,000 | USD | evidence → |
| Securities available for sale | 28,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,476,000 | USD | evidence → |
| Interest-bearing deposits | 156,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,990,000 | USD | evidence → |
| Equity capital | 18,865,000 | 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 | 7,763,000 | USD | evidence → |
| Interest expense | 2,374,000 | USD | evidence → |
| Net interest income | 5,389,000 | USD | evidence → |
| Noninterest income | 2,349,000 | USD | evidence → |
| Noninterest expense | 5,505,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,666,000 | USD | evidence → |
| Total capital | 20,222,000 | USD | evidence → |
| Risk-weighted assets | 122,852,000 | USD | evidence → |