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Call report 2024Q1

FCNB BANK — 2024Q1

The 22 measures FCNB BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ea60c1e2-534f-4b1d-8484-14b21a2d0ab1/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,517,000USDevidence →
Total loans101,729,000USDevidence →
Allowance for loan losses1,119,000USDevidence →
Securities available for sale50,403,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits166,819,000USDevidence →
Interest-bearing deposits98,732,000USDevidence →
Noninterest-bearing deposits68,087,000USDevidence →
Equity capital4,157,000USDevidence →

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 income2,318,000USDevidence →
Interest expense917,000USDevidence →
Net interest income1,401,000USDevidence →
Noninterest income666,000USDevidence →
Noninterest expense2,029,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income139,000USDevidence →
Income tax2,000USDevidence →
Net income137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,865,000USDevidence →
Total capital14,992,000USDevidence →
Risk-weighted assets142,445,000USDevidence →

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