Call reports 2001
FAUQUIER BANK, THE — 2001
What FAUQUIER BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 261,598,000 | 278,863,000 | 287,613,000 | 284,824,000 |
| Total loans | 208,047,000 | 213,371,000 | 213,027,000 | 210,309,000 |
| Allowance for loan losses | 2,650,000 | 2,756,000 | 2,871,000 | 2,857,000 |
| Securities available for sale | 22,596,000 | 24,563,000 | 30,134,000 | 35,636,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,554,000 | 229,626,000 | 237,645,000 | 243,823,000 |
| Interest-bearing deposits | 180,934,000 | 184,187,000 | 193,304,000 | 193,088,000 |
| Noninterest-bearing deposits | 41,620,000 | 45,439,000 | 44,341,000 | 50,735,000 |
| Equity capital | 23,478,000 | 23,998,000 | 24,553,000 | 23,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,804,000 | 9,808,000 | 14,804,000 | 19,743,000 |
| Interest expense | 1,809,000 | 3,713,000 | 5,599,000 | 7,221,000 |
| Net interest income | 2,995,000 | 6,095,000 | 9,205,000 | 12,522,000 |
| Noninterest income | 1,260,000 | 2,014,000 | 2,908,000 | 3,884,000 |
| Noninterest expense | 2,478,000 | 5,007,000 | 7,517,000 | 10,254,000 |
| Provision for loan losses | 100,000 | 200,000 | 275,000 | 350,000 |
| Pretax income | 1,677,000 | 2,902,000 | 4,321,000 | 5,802,000 |
| Income tax | 526,000 | 911,000 | 1,361,000 | 1,831,000 |
| Net income | 1,151,000 | 1,991,000 | 2,960,000 | 3,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,374,000 | 23,860,000 | 24,250,000 | 23,646,000 |
| Total capital | 25,797,000 | 26,337,000 | 26,761,000 | 26,138,000 |
| Risk-weighted assets | 193,634,000 | 197,909,000 | 202,522,000 | 199,032,000 |
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