Call report 2012Q4
FAUQUIER BANK, THE — 2012Q4
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,134,000 | USD | evidence → |
| Total loans | 451,365,000 | USD | evidence → |
| Allowance for loan losses | 6,258,000 | USD | evidence → |
| Securities available for sale | 48,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,417,000 | USD | evidence → |
| Interest-bearing deposits | 425,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,537,000 | USD | evidence → |
| Equity capital | 50,002,000 | 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 | 24,936,000 | USD | evidence → |
| Interest expense | 3,829,000 | USD | evidence → |
| Net interest income | 21,107,000 | USD | evidence → |
| Noninterest income | 6,566,000 | USD | evidence → |
| Noninterest expense | 18,957,000 | USD | evidence → |
| Provision for loan losses | 5,807,000 | USD | evidence → |
| Pretax income | 3,075,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,353,000 | USD | evidence → |
| Total capital | 56,842,000 | USD | evidence → |
| Risk-weighted assets | 438,321,000 | USD | evidence → |