Full text of FNBB CAPITAL MARKETS, LLC's X-17A-5 filed 2025-02-21 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ FNBB Capital Markets, LLC Financial Statements December 31, 2024 {1}------------------------------------------------ ## **Table of Contents** | | Page | |---------------------------------------------------------------------------------------------|-------| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1-2 | | FACING PAGE | 3 | | OATH OR AFFIRMATION | 4 | | FINANCIAL STATEMENTS | | | Statements of Financial Condit<br>ion | 5 | | Statements of Income | 6 | | Statements of Changes in Member'<br>s Equity | 7 | | ies Subordinated to Claims of General<br>Statements of Changes in Liabilit<br>Creditors | 8 | | Statements of Cash Flows | 9 | | Notes to Financial Statements | 10-19 | | SUPPLEMENTAL SCHEDULES | | | Schedule I: Computation of Net Capital Under SEC Rule 15c3-1 | 20 | | Schedule II: Computation for Determination of Reserve Requirements<br>under SEC Rule 15c3-3 | 21 | | Schedule Il l: Information for Possession or Control Requirements under<br>SEC Rule 15c3-3 | 22 | | REVIEW | | | Report of Independent Registered Public Accounting Firm | 23 | | Exemption Report | 24 | {2}------------------------------------------------  **EisnerAmper LLP** 8550 United Plaza Blvd. Suite 1001 Baton Rouge, lA 70809 **T** 225.922.4600 **F** 225.922.4611 v."•"J;•1 eIsne•aI·1per corn #### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Board of Directors of FNBB Capital Markets, LLC #### **Opinion on the Financial Statements** We have audited the accompanying statements of financial condition of FNBB Capital Markets, LLC (the "Company") as of December 31, 2024 and 2023, and the related statements of income, changes in member's equity, changes in liabilities subordinated to claims of general creditors and cash flows for the years then ended and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31 , 2024 and 2023, and the results of its operations and its cash flows for the years then ended, in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audit. We are a public account…Read the full text as markdown