Call report 2016Q1
FAUQUIER BANK, THE — 2016Q1
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,153,000 | USD | evidence → |
| Total loans | 449,475,000 | USD | evidence → |
| Allowance for loan losses | 4,376,000 | USD | evidence → |
| Securities available for sale | 53,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,734,000 | USD | evidence → |
| Interest-bearing deposits | 430,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,778,000 | USD | evidence → |
| Equity capital | 55,206,000 | 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 | 5,254,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 4,863,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 5,373,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 872,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,259,000 | USD | evidence → |
| Total capital | 59,639,000 | USD | evidence → |
| Risk-weighted assets | 474,553,000 | USD | evidence → |