Call report 2015Q4
FAUQUIER BANK, THE — 2015Q4
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,705,000 | USD | evidence → |
| Total loans | 446,869,000 | USD | evidence → |
| Allowance for loan losses | 4,193,000 | USD | evidence → |
| Securities available for sale | 55,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,985,000 | USD | evidence → |
| Interest-bearing deposits | 427,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,706,000 | USD | evidence → |
| Equity capital | 54,699,000 | 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 | 21,685,000 | USD | evidence → |
| Interest expense | 1,762,000 | USD | evidence → |
| Net interest income | 19,923,000 | USD | evidence → |
| Noninterest income | 7,160,000 | USD | evidence → |
| Noninterest expense | 20,542,000 | USD | evidence → |
| Provision for loan losses | 8,000,000 | USD | evidence → |
| Pretax income | -1,455,000 | USD | evidence → |
| Income tax | -1,227,000 | USD | evidence → |
| Net income | -228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,969,000 | USD | evidence → |
| Total capital | 59,162,000 | USD | evidence → |
| Risk-weighted assets | 472,268,000 | USD | evidence → |