Call reports 2021
FAUQUIER BANK, THE — 2021
What FAUQUIER BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 |
|---|---|
| Total assets | 910,583,000 |
| Total loans | 623,589,000 |
| Allowance for loan losses | 7,182,000 |
| Securities available for sale | 93,180,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 817,776,000 |
| Interest-bearing deposits | 614,203,000 |
| Noninterest-bearing deposits | 203,573,000 |
| Equity capital | 73,943,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 |
|---|---|
| Interest income | 7,008,000 |
| Interest expense | 365,000 |
| Net interest income | 6,643,000 |
| Noninterest income | 2,084,000 |
| Noninterest expense | 8,119,000 |
| Provision for loan losses | 225,000 |
| Pretax income | 376,000 |
| Income tax | 76,000 |
| Net income | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 |
|---|---|
| Tier 1 capital | 73,214,000 |
| Total capital | 80,246,000 |
| Risk-weighted assets | 562,426,000 |