Call report 2016Q4
FAUQUIER BANK, THE — 2016Q4
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,490,000 | USD | evidence → |
| Total loans | 463,142,000 | USD | evidence → |
| Allowance for loan losses | 4,525,000 | USD | evidence → |
| Securities available for sale | 49,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,622,000 | USD | evidence → |
| Interest-bearing deposits | 436,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,586,000 | USD | evidence → |
| Equity capital | 57,390,000 | 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 | 21,567,000 | USD | evidence → |
| Interest expense | 1,644,000 | USD | evidence → |
| Net interest income | 19,923,000 | USD | evidence → |
| Noninterest income | 6,129,000 | USD | evidence → |
| Noninterest expense | 21,341,000 | USD | evidence → |
| Provision for loan losses | -508,000 | USD | evidence → |
| Pretax income | 5,220,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 4,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,143,000 | USD | evidence → |
| Total capital | 62,668,000 | USD | evidence → |
| Risk-weighted assets | 475,943,000 | USD | evidence → |