Call report 2018Q1
FAUQUIER BANK, THE — 2018Q1
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,108,000 | USD | evidence → |
| Total loans | 503,492,000 | USD | evidence → |
| Allowance for loan losses | 5,400,000 | USD | evidence → |
| Securities available for sale | 69,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,356,000 | USD | evidence → |
| Interest-bearing deposits | 459,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,111,000 | USD | evidence → |
| Equity capital | 59,768,000 | 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 | 6,368,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 5,766,000 | USD | evidence → |
| Noninterest income | 1,533,000 | USD | evidence → |
| Noninterest expense | 5,491,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,043,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,530,000 | USD | evidence → |
| Total capital | 65,930,000 | USD | evidence → |
| Risk-weighted assets | 515,785,000 | USD | evidence → |