Call report 2018Q3
FAUQUIER BANK, THE — 2018Q3
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,311,000 | USD | evidence → |
| Total loans | 533,018,000 | USD | evidence → |
| Allowance for loan losses | 5,214,000 | USD | evidence → |
| Securities available for sale | 72,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,513,000 | USD | evidence → |
| Interest-bearing deposits | 452,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,314,000 | USD | evidence → |
| Equity capital | 61,479,000 | 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 | 19,600,000 | USD | evidence → |
| Interest expense | 2,043,000 | USD | evidence → |
| Net interest income | 17,557,000 | USD | evidence → |
| Noninterest income | 4,626,000 | USD | evidence → |
| Noninterest expense | 16,669,000 | USD | evidence → |
| Provision for loan losses | 507,000 | USD | evidence → |
| Pretax income | 5,845,000 | USD | evidence → |
| Income tax | 843,000 | USD | evidence → |
| Net income | 5,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,878,000 | USD | evidence → |
| Total capital | 68,092,000 | USD | evidence → |
| Risk-weighted assets | 538,349,000 | USD | evidence → |