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Call report 2019Q3

FAUQUIER BANK, THE — 2019Q3

The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17db5f8e-4fca-4ab2-997d-89d1068e0dda/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets725,776,000USDevidence →
Total loans546,727,000USDevidence →
Allowance for loan losses5,395,000USDevidence →
Securities available for sale72,558,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits614,054,000USDevidence →
Interest-bearing deposits485,903,000USDevidence →
Noninterest-bearing deposits128,151,000USDevidence →
Equity capital69,821,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,814,000USDevidence →
Interest expense3,264,000USDevidence →
Net interest income18,550,000USDevidence →
Noninterest income5,128,000USDevidence →
Noninterest expense16,833,000USDevidence →
Provision for loan losses255,000USDevidence →
Pretax income6,682,000USDevidence →
Income tax982,000USDevidence →
Net income5,700,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,264,000USDevidence →
Total capital73,659,000USDevidence →
Risk-weighted assets536,427,000USDevidence →