Call report 2020Q1
FAUQUIER BANK, THE — 2020Q1
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,582,000 | USD | evidence → |
| Total loans | 568,630,000 | USD | evidence → |
| Allowance for loan losses | 5,594,000 | USD | evidence → |
| Securities available for sale | 81,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,767,000 | USD | evidence → |
| Interest-bearing deposits | 504,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,919,000 | USD | evidence → |
| Equity capital | 72,886,000 | 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 | 7,055,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 6,237,000 | USD | evidence → |
| Noninterest income | 1,588,000 | USD | evidence → |
| Noninterest expense | 5,635,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,846,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 1,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,964,000 | USD | evidence → |
| Total capital | 75,558,000 | USD | evidence → |
| Risk-weighted assets | 563,346,000 | USD | evidence → |