Call report 2020Q4
FAUQUIER BANK, THE — 2020Q4
The 22 measures FAUQUIER BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,359,000 | USD | evidence → |
| Total loans | 617,124,000 | USD | evidence → |
| Allowance for loan losses | 6,870,000 | USD | evidence → |
| Securities available for sale | 82,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 766,832,000 | USD | evidence → |
| Interest-bearing deposits | 583,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,365,000 | USD | evidence → |
| Equity capital | 75,588,000 | 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 | 28,311,000 | USD | evidence → |
| Interest expense | 2,355,000 | USD | evidence → |
| Net interest income | 25,956,000 | USD | evidence → |
| Noninterest income | 6,546,000 | USD | evidence → |
| Noninterest expense | 23,881,000 | USD | evidence → |
| Provision for loan losses | 1,773,000 | USD | evidence → |
| Pretax income | 7,849,000 | USD | evidence → |
| Income tax | 1,374,000 | USD | evidence → |
| Net income | 6,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,914,000 | USD | evidence → |
| Total capital | 79,784,000 | USD | evidence → |
| Risk-weighted assets | 575,302,000 | USD | evidence → |