Call reports 2004
FAUQUIER BANK, THE — 2004
What FAUQUIER BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 404,748,000 | 414,404,000 | 424,704,000 | 429,020,000 |
| Total loans | 312,703,000 | 320,009,000 | 326,094,000 | 341,854,000 |
| Allowance for loan losses | 3,705,000 | 3,802,000 | 3,958,000 | 4,060,000 |
| Securities available for sale | 45,853,000 | 50,649,000 | 50,219,000 | 56,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,627,000 | 359,591,000 | 373,118,000 | 375,496,000 |
| Interest-bearing deposits | 254,119,000 | 272,398,000 | 288,479,000 | 295,433,000 |
| Noninterest-bearing deposits | 86,508,000 | 87,193,000 | 84,639,000 | 80,063,000 |
| Equity capital | 32,916,000 | 32,547,000 | 33,940,000 | 34,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 5,140,000 | 10,485,000 | 16,156,000 | 22,094,000 |
| Interest expense | 974,000 | 1,965,000 | 3,057,000 | 4,203,000 |
| Net interest income | 4,166,000 | 8,520,000 | 13,099,000 | 17,891,000 |
| Noninterest income | 1,227,000 | 2,459,000 | 3,737,000 | 4,972,000 |
| Noninterest expense | 3,599,000 | 7,322,000 | 10,894,000 | 14,499,000 |
| Provision for loan losses | 154,000 | 308,000 | 540,000 | 540,000 |
| Pretax income | 1,640,000 | 3,349,000 | 5,402,000 | 7,777,000 |
| Income tax | 486,000 | 1,008,000 | 1,652,000 | 2,430,000 |
| Net income | 1,154,000 | 2,341,000 | 3,750,000 | 5,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,628,000 | 32,860,000 | 33,819,000 | 34,958,000 |
| Total capital | 36,333,000 | 36,652,000 | 37,730,000 | 39,018,000 |
| Risk-weighted assets | 297,178,000 | 303,376,000 | 312,821,000 | 330,169,000 |
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