Call report 2020Q3
FAUQUIER BANK, THE — 2020Q3
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,420,000 | USD | evidence → |
| Total loans | 638,338,000 | USD | evidence → |
| Allowance for loan losses | 6,701,000 | USD | evidence → |
| Securities available for sale | 84,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,350,000 | USD | evidence → |
| Interest-bearing deposits | 560,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,166,000 | USD | evidence → |
| Equity capital | 75,541,000 | 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 | 20,904,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 19,013,000 | USD | evidence → |
| Noninterest income | 4,795,000 | USD | evidence → |
| Noninterest expense | 16,306,000 | USD | evidence → |
| Provision for loan losses | 1,606,000 | USD | evidence → |
| Pretax income | 5,906,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 5,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,944,000 | USD | evidence → |
| Total capital | 78,645,000 | USD | evidence → |
| Risk-weighted assets | 577,026,000 | USD | evidence → |