Call report 2004Q2
FAUQUIER BANK, THE — 2004Q2
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,404,000 | USD | evidence → |
| Total loans | 320,009,000 | USD | evidence → |
| Allowance for loan losses | 3,802,000 | USD | evidence → |
| Securities available for sale | 50,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,591,000 | USD | evidence → |
| Interest-bearing deposits | 272,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,193,000 | USD | evidence → |
| Equity capital | 32,547,000 | 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 | 10,485,000 | USD | evidence → |
| Interest expense | 1,965,000 | USD | evidence → |
| Net interest income | 8,520,000 | USD | evidence → |
| Noninterest income | 2,459,000 | USD | evidence → |
| Noninterest expense | 7,322,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 3,349,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 2,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,860,000 | USD | evidence → |
| Total capital | 36,652,000 | USD | evidence → |
| Risk-weighted assets | 303,376,000 | USD | evidence → |
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