Call report 2024Q3
FCNB BANK — 2024Q3
The 22 measures FCNB BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,025,000 | USD | evidence → |
| Total loans | 111,653,000 | USD | evidence → |
| Allowance for loan losses | 1,119,000 | USD | evidence → |
| Securities available for sale | 52,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,953,000 | USD | evidence → |
| Interest-bearing deposits | 98,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,276,000 | USD | evidence → |
| Equity capital | 7,625,000 | 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 | 6,911,000 | USD | evidence → |
| Interest expense | 2,638,000 | USD | evidence → |
| Net interest income | 4,273,000 | USD | evidence → |
| Noninterest income | 2,112,000 | USD | evidence → |
| Noninterest expense | 6,209,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,980,000 | USD | evidence → |
| Total capital | 16,107,000 | USD | evidence → |
| Risk-weighted assets | 148,940,000 | USD | evidence → |