Call report 2011Q1
FAUQUIER BANK, THE — 2011Q1
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,869,000 | USD | evidence → |
| Total loans | 461,777,000 | USD | evidence → |
| Allowance for loan losses | 6,673,000 | USD | evidence → |
| Securities available for sale | 48,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,985,000 | USD | evidence → |
| Interest-bearing deposits | 439,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,024,000 | USD | evidence → |
| Equity capital | 48,079,000 | 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 | 6,837,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 5,586,000 | USD | evidence → |
| Noninterest income | 1,571,000 | USD | evidence → |
| Noninterest expense | 5,091,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,843,000 | USD | evidence → |
| Total capital | 55,328,000 | USD | evidence → |
| Risk-weighted assets | 437,633,000 | USD | evidence → |