Call report 2014Q1
FAUQUIER BANK, THE — 2014Q1
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,479,000 | USD | evidence → |
| Total loans | 445,637,000 | USD | evidence → |
| Allowance for loan losses | 6,631,000 | USD | evidence → |
| Securities available for sale | 55,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,185,000 | USD | evidence → |
| Interest-bearing deposits | 439,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,847,000 | USD | evidence → |
| Equity capital | 54,369,000 | 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 | 5,504,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 4,900,000 | USD | evidence → |
| Noninterest income | 1,734,000 | USD | evidence → |
| Noninterest expense | 5,138,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,497,000 | USD | evidence → |
| Total capital | 59,722,000 | USD | evidence → |
| Risk-weighted assets | 416,598,000 | USD | evidence → |