Call report 2018Q2
FAUQUIER BANK, THE — 2018Q2
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,790,000 | USD | evidence → |
| Total loans | 510,953,000 | USD | evidence → |
| Allowance for loan losses | 4,978,000 | USD | evidence → |
| Securities available for sale | 73,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,145,000 | USD | evidence → |
| Interest-bearing deposits | 451,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,377,000 | USD | evidence → |
| Equity capital | 60,828,000 | 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 | 12,907,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 11,668,000 | USD | evidence → |
| Noninterest income | 3,075,000 | USD | evidence → |
| Noninterest expense | 11,161,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 4,108,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 3,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,835,000 | USD | evidence → |
| Total capital | 66,813,000 | USD | evidence → |
| Risk-weighted assets | 515,012,000 | USD | evidence → |