Call report 2012Q1
FAUQUIER BANK, THE — 2012Q1
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,670,000 | USD | evidence → |
| Total loans | 457,233,000 | USD | evidence → |
| Allowance for loan losses | 6,877,000 | USD | evidence → |
| Securities available for sale | 56,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,476,000 | USD | evidence → |
| Interest-bearing deposits | 427,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,696,000 | USD | evidence → |
| Equity capital | 50,529,000 | 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 | 6,502,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 5,441,000 | USD | evidence → |
| Noninterest income | 1,663,000 | USD | evidence → |
| Noninterest expense | 5,098,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,506,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,806,000 | USD | evidence → |
| Total capital | 57,373,000 | USD | evidence → |
| Risk-weighted assets | 444,048,000 | USD | evidence → |