Call report 2001Q4
FAUQUIER BANK, THE — 2001Q4
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,824,000 | USD | evidence → |
| Total loans | 210,309,000 | USD | evidence → |
| Allowance for loan losses | 2,857,000 | USD | evidence → |
| Securities available for sale | 35,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,823,000 | USD | evidence → |
| Interest-bearing deposits | 193,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,735,000 | USD | evidence → |
| Equity capital | 23,873,000 | 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 | 19,743,000 | USD | evidence → |
| Interest expense | 7,221,000 | USD | evidence → |
| Net interest income | 12,522,000 | USD | evidence → |
| Noninterest income | 3,884,000 | USD | evidence → |
| Noninterest expense | 10,254,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 5,802,000 | USD | evidence → |
| Income tax | 1,831,000 | USD | evidence → |
| Net income | 3,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,646,000 | USD | evidence → |
| Total capital | 26,138,000 | USD | evidence → |
| Risk-weighted assets | 199,032,000 | USD | evidence → |
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