Call report 2014Q3
FAUQUIER BANK, THE — 2014Q3
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,041,000 | USD | evidence → |
| Total loans | 437,877,000 | USD | evidence → |
| Allowance for loan losses | 6,595,000 | USD | evidence → |
| Securities available for sale | 55,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,217,000 | USD | evidence → |
| Interest-bearing deposits | 419,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,194,000 | USD | evidence → |
| Equity capital | 56,435,000 | 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 | 16,500,000 | USD | evidence → |
| Interest expense | 1,793,000 | USD | evidence → |
| Net interest income | 14,707,000 | USD | evidence → |
| Noninterest income | 5,787,000 | USD | evidence → |
| Noninterest expense | 15,317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,177,000 | USD | evidence → |
| Income tax | 1,251,000 | USD | evidence → |
| Net income | 3,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,402,000 | USD | evidence → |
| Total capital | 61,892,000 | USD | evidence → |
| Risk-weighted assets | 438,103,000 | USD | evidence → |