Call report 2004Q1
FAUQUIER BANK, THE — 2004Q1
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,748,000 | USD | evidence → |
| Total loans | 312,703,000 | USD | evidence → |
| Allowance for loan losses | 3,705,000 | USD | evidence → |
| Securities available for sale | 45,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,627,000 | USD | evidence → |
| Interest-bearing deposits | 254,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,508,000 | USD | evidence → |
| Equity capital | 32,916,000 | 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 | 5,140,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 4,166,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 3,599,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,628,000 | USD | evidence → |
| Total capital | 36,333,000 | USD | evidence → |
| Risk-weighted assets | 297,178,000 | USD | evidence → |
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