Call report 2011Q4
FAUQUIER BANK, THE — 2011Q4
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,914,000 | USD | evidence → |
| Total loans | 458,839,000 | USD | evidence → |
| Allowance for loan losses | 6,728,000 | USD | evidence → |
| Securities available for sale | 47,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,924,000 | USD | evidence → |
| Interest-bearing deposits | 455,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,633,000 | USD | evidence → |
| Equity capital | 50,118,000 | 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 | 27,138,000 | USD | evidence → |
| Interest expense | 4,876,000 | USD | evidence → |
| Net interest income | 22,262,000 | USD | evidence → |
| Noninterest income | 5,917,000 | USD | evidence → |
| Noninterest expense | 19,984,000 | USD | evidence → |
| Provision for loan losses | 1,933,000 | USD | evidence → |
| Pretax income | 6,175,000 | USD | evidence → |
| Income tax | 1,647,000 | USD | evidence → |
| Net income | 4,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,138,000 | USD | evidence → |
| Total capital | 56,640,000 | USD | evidence → |
| Risk-weighted assets | 438,917,000 | USD | evidence → |