Call reports 2017
FAUQUIER BANK, THE — 2017
What FAUQUIER BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 629,050,000 | 645,277,000 | 630,773,000 | 643,724,000 |
| Total loans | 455,645,000 | 467,592,000 | 490,196,000 | 502,800,000 |
| Allowance for loan losses | 4,477,000 | 4,279,000 | 4,428,000 | 5,094,000 |
| Securities available for sale | 56,409,000 | 63,993,000 | 67,136,000 | 72,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 551,505,000 | 572,199,000 | 556,453,000 | 570,254,000 |
| Interest-bearing deposits | 436,013,000 | 448,390,000 | 440,527,000 | 454,341,000 |
| Noninterest-bearing deposits | 115,492,000 | 123,809,000 | 115,926,000 | 115,913,000 |
| Equity capital | 58,227,000 | 59,319,000 | 60,342,000 | 59,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,414,000 | 11,126,000 | 17,126,000 | 23,316,000 |
| Interest expense | 420,000 | 880,000 | 1,344,000 | 1,850,000 |
| Net interest income | 4,994,000 | 10,246,000 | 15,782,000 | 21,466,000 |
| Noninterest income | 1,600,000 | 3,182,000 | 4,690,000 | 6,201,000 |
| Noninterest expense | 5,427,000 | 10,644,000 | 15,777,000 | 21,115,000 |
| Provision for loan losses | 50,000 | 285,000 | 395,000 | 520,000 |
| Pretax income | 1,117,000 | 2,499,000 | 4,301,000 | 6,033,000 |
| Income tax | 201,000 | 480,000 | 913,000 | 3,109,000 |
| Net income | 916,000 | 2,019,000 | 3,388,000 | 2,924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,607,000 | 59,257,000 | 60,175,000 | 59,260,000 |
| Total capital | 63,084,000 | 63,536,000 | 64,603,000 | 64,354,000 |
| Risk-weighted assets | 471,373,000 | 479,831,000 | 498,527,000 | 518,562,000 |