Call report 2016Q2
FAUQUIER BANK, THE — 2016Q2
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,385,000 | USD | evidence → |
| Total loans | 455,698,000 | USD | evidence → |
| Allowance for loan losses | 4,601,000 | USD | evidence → |
| Securities available for sale | 50,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,897,000 | USD | evidence → |
| Interest-bearing deposits | 440,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,153,000 | USD | evidence → |
| Equity capital | 56,180,000 | 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 | 10,577,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 9,780,000 | USD | evidence → |
| Noninterest income | 3,115,000 | USD | evidence → |
| Noninterest expense | 10,676,000 | USD | evidence → |
| Provision for loan losses | -933,000 | USD | evidence → |
| Pretax income | 3,152,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 2,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,473,000 | USD | evidence → |
| Total capital | 61,078,000 | USD | evidence → |
| Risk-weighted assets | 475,080,000 | USD | evidence → |