Call report 2011Q3
FAUQUIER BANK, THE — 2011Q3
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,318,000 | USD | evidence → |
| Total loans | 454,848,000 | USD | evidence → |
| Allowance for loan losses | 6,883,000 | USD | evidence → |
| Securities available for sale | 49,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,655,000 | USD | evidence → |
| Interest-bearing deposits | 444,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,365,000 | USD | evidence → |
| Equity capital | 50,020,000 | 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 | 20,459,000 | USD | evidence → |
| Interest expense | 3,702,000 | USD | evidence → |
| Net interest income | 16,757,000 | USD | evidence → |
| Noninterest income | 4,752,000 | USD | evidence → |
| Noninterest expense | 15,044,000 | USD | evidence → |
| Provision for loan losses | 1,471,000 | USD | evidence → |
| Pretax income | 4,833,000 | USD | evidence → |
| Income tax | 1,272,000 | USD | evidence → |
| Net income | 3,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,110,000 | USD | evidence → |
| Total capital | 56,563,000 | USD | evidence → |
| Risk-weighted assets | 434,816,000 | USD | evidence → |