Call report 2012Q3
FAUQUIER BANK, THE — 2012Q3
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,762,000 | USD | evidence → |
| Total loans | 453,909,000 | USD | evidence → |
| Allowance for loan losses | 8,606,000 | USD | evidence → |
| Securities available for sale | 53,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,223,000 | USD | evidence → |
| Interest-bearing deposits | 408,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,830,000 | USD | evidence → |
| Equity capital | 51,187,000 | 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 | 19,145,000 | USD | evidence → |
| Interest expense | 2,981,000 | USD | evidence → |
| Net interest income | 16,164,000 | USD | evidence → |
| Noninterest income | 5,175,000 | USD | evidence → |
| Noninterest expense | 14,247,000 | USD | evidence → |
| Provision for loan losses | 3,850,000 | USD | evidence → |
| Pretax income | 3,407,000 | USD | evidence → |
| Income tax | 809,000 | USD | evidence → |
| Net income | 2,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,404,000 | USD | evidence → |
| Total capital | 57,810,000 | USD | evidence → |
| Risk-weighted assets | 429,265,000 | USD | evidence → |