Call report 2015Q3
FAUQUIER BANK, THE — 2015Q3
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,460,000 | USD | evidence → |
| Total loans | 465,497,000 | USD | evidence → |
| Allowance for loan losses | 4,776,000 | USD | evidence → |
| Securities available for sale | 55,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,770,000 | USD | evidence → |
| Interest-bearing deposits | 411,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,713,000 | USD | evidence → |
| Equity capital | 59,184,000 | 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 | 16,252,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 14,877,000 | USD | evidence → |
| Noninterest income | 5,403,000 | USD | evidence → |
| Noninterest expense | 15,806,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,277,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 3,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,091,000 | USD | evidence → |
| Total capital | 63,870,000 | USD | evidence → |
| Risk-weighted assets | 490,435,000 | USD | evidence → |