Call report 2014Q2
FAUQUIER BANK, THE — 2014Q2
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,701,000 | USD | evidence → |
| Total loans | 443,310,000 | USD | evidence → |
| Allowance for loan losses | 6,753,000 | USD | evidence → |
| Securities available for sale | 57,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,149,000 | USD | evidence → |
| Interest-bearing deposits | 432,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,197,000 | USD | evidence → |
| Equity capital | 55,373,000 | 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 | 10,977,000 | USD | evidence → |
| Interest expense | 1,209,000 | USD | evidence → |
| Net interest income | 9,768,000 | USD | evidence → |
| Noninterest income | 3,617,000 | USD | evidence → |
| Noninterest expense | 10,121,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,264,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 2,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,354,000 | USD | evidence → |
| Total capital | 60,851,000 | USD | evidence → |
| Risk-weighted assets | 438,468,000 | USD | evidence → |