Call report 2017Q1
FAUQUIER BANK, THE — 2017Q1
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,050,000 | USD | evidence → |
| Total loans | 455,645,000 | USD | evidence → |
| Allowance for loan losses | 4,477,000 | USD | evidence → |
| Securities available for sale | 56,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,505,000 | USD | evidence → |
| Interest-bearing deposits | 436,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,492,000 | USD | evidence → |
| Equity capital | 58,227,000 | 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 | 5,414,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 4,994,000 | USD | evidence → |
| Noninterest income | 1,600,000 | USD | evidence → |
| Noninterest expense | 5,427,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,607,000 | USD | evidence → |
| Total capital | 63,084,000 | USD | evidence → |
| Risk-weighted assets | 471,373,000 | USD | evidence → |