Call report 2017Q2
FAUQUIER BANK, THE — 2017Q2
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,277,000 | USD | evidence → |
| Total loans | 467,592,000 | USD | evidence → |
| Allowance for loan losses | 4,279,000 | USD | evidence → |
| Securities available for sale | 63,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,199,000 | USD | evidence → |
| Interest-bearing deposits | 448,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,809,000 | USD | evidence → |
| Equity capital | 59,319,000 | 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 | 11,126,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 10,246,000 | USD | evidence → |
| Noninterest income | 3,182,000 | USD | evidence → |
| Noninterest expense | 10,644,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,499,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,257,000 | USD | evidence → |
| Total capital | 63,536,000 | USD | evidence → |
| Risk-weighted assets | 479,831,000 | USD | evidence → |