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Call report 2023Q3

FCNB BANK — 2023Q3

The 22 measures FCNB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ea60c1e2-534f-4b1d-8484-14b21a2d0ab1/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets196,004,000USDevidence →
Total loans88,976,000USDevidence →
Allowance for loan losses1,275,000USDevidence →
Securities available for sale50,484,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits161,808,000USDevidence →
Interest-bearing deposits83,829,000USDevidence →
Noninterest-bearing deposits77,979,000USDevidence →
Equity capital1,591,000USDevidence →

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 income5,499,000USDevidence →
Interest expense1,759,000USDevidence →
Net interest income3,740,000USDevidence →
Noninterest income2,503,000USDevidence →
Noninterest expense5,700,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income543,000USDevidence →
Income tax0USDevidence →
Net income543,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,536,000USDevidence →
Total capital14,821,000USDevidence →
Risk-weighted assets131,912,000USDevidence →

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