Call report 2004Q3
FAUQUIER BANK, THE — 2004Q3
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,704,000 | USD | evidence → |
| Total loans | 326,094,000 | USD | evidence → |
| Allowance for loan losses | 3,958,000 | USD | evidence → |
| Securities available for sale | 50,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,118,000 | USD | evidence → |
| Interest-bearing deposits | 288,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,639,000 | USD | evidence → |
| Equity capital | 33,940,000 | 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 | 16,156,000 | USD | evidence → |
| Interest expense | 3,057,000 | USD | evidence → |
| Net interest income | 13,099,000 | USD | evidence → |
| Noninterest income | 3,737,000 | USD | evidence → |
| Noninterest expense | 10,894,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 5,402,000 | USD | evidence → |
| Income tax | 1,652,000 | USD | evidence → |
| Net income | 3,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,819,000 | USD | evidence → |
| Total capital | 37,730,000 | USD | evidence → |
| Risk-weighted assets | 312,821,000 | USD | evidence → |
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