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Call report 2013Q3

FAUQUIER BANK, THE — 2013Q3

The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17db5f8e-4fca-4ab2-997d-89d1068e0dda/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets593,252,000USDevidence →
Total loans455,005,000USDevidence →
Allowance for loan losses6,482,000USDevidence →
Securities available for sale50,100,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits523,333,000USDevidence →
Interest-bearing deposits431,220,000USDevidence →
Noninterest-bearing deposits92,113,000USDevidence →
Equity capital50,685,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,297,000USDevidence →
Interest expense2,242,000USDevidence →
Net interest income15,055,000USDevidence →
Noninterest income5,425,000USDevidence →
Noninterest expense14,798,000USDevidence →
Provision for loan losses1,300,000USDevidence →
Pretax income4,382,000USDevidence →
Income tax1,130,000USDevidence →
Net income3,252,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,618,000USDevidence →
Total capital57,961,000USDevidence →
Risk-weighted assets426,201,000USDevidence →