Call report 2016Q3
FAUQUIER BANK, THE — 2016Q3
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,469,000 | USD | evidence → |
| Total loans | 457,295,000 | USD | evidence → |
| Allowance for loan losses | 4,417,000 | USD | evidence → |
| Securities available for sale | 46,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,822,000 | USD | evidence → |
| Interest-bearing deposits | 431,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,297,000 | USD | evidence → |
| Equity capital | 57,025,000 | 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 | 15,998,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 14,793,000 | USD | evidence → |
| Noninterest income | 4,622,000 | USD | evidence → |
| Noninterest expense | 15,831,000 | USD | evidence → |
| Provision for loan losses | -508,000 | USD | evidence → |
| Pretax income | 4,093,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | 3,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,255,000 | USD | evidence → |
| Total capital | 61,675,000 | USD | evidence → |
| Risk-weighted assets | 469,047,000 | USD | evidence → |