Call report 2017Q4
FAUQUIER BANK, THE — 2017Q4
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 643,724,000 | USD | evidence → |
| Total loans | 502,800,000 | USD | evidence → |
| Allowance for loan losses | 5,094,000 | USD | evidence → |
| Securities available for sale | 72,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,254,000 | USD | evidence → |
| Interest-bearing deposits | 454,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,913,000 | USD | evidence → |
| Equity capital | 59,334,000 | 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 | 23,316,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 21,466,000 | USD | evidence → |
| Noninterest income | 6,201,000 | USD | evidence → |
| Noninterest expense | 21,115,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 6,033,000 | USD | evidence → |
| Income tax | 3,109,000 | USD | evidence → |
| Net income | 2,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,260,000 | USD | evidence → |
| Total capital | 64,354,000 | USD | evidence → |
| Risk-weighted assets | 518,562,000 | USD | evidence → |