Call report 2013Q4
FAUQUIER BANK, THE — 2013Q4
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,669,000 | USD | evidence → |
| Total loans | 451,390,000 | USD | evidence → |
| Allowance for loan losses | 6,667,000 | USD | evidence → |
| Securities available for sale | 53,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,747,000 | USD | evidence → |
| Interest-bearing deposits | 451,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,966,000 | USD | evidence → |
| Equity capital | 53,026,000 | 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 | 23,028,000 | USD | evidence → |
| Interest expense | 2,864,000 | USD | evidence → |
| Net interest income | 20,164,000 | USD | evidence → |
| Noninterest income | 7,291,000 | USD | evidence → |
| Noninterest expense | 19,453,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 6,346,000 | USD | evidence → |
| Income tax | 1,598,000 | USD | evidence → |
| Net income | 4,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,819,000 | USD | evidence → |
| Total capital | 59,095,000 | USD | evidence → |
| Risk-weighted assets | 420,710,000 | USD | evidence → |