Call reports 2002
FIRST NATIONAL BANK OF FAIRFAX, THE — 2002
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 25,541,000 | 24,320,000 | 24,348,000 | 25,027,000 |
| Total loans | 15,017,000 | 16,236,000 | 16,046,000 | 14,587,000 |
| Allowance for loan losses | 995,000 | 994,000 | 992,000 | 1,005,000 |
| Securities available for sale | 52,000 | 52,000 | 52,000 | 51,000 |
| Securities held to maturity | 2,426,000 | 2,217,000 | 2,215,000 | 2,135,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,094,000 | 16,824,000 | 16,764,000 | 17,466,000 |
| Interest-bearing deposits | 15,307,000 | 14,410,000 | 14,245,000 | 14,465,000 |
| Noninterest-bearing deposits | 2,787,000 | 2,414,000 | 2,519,000 | 3,001,000 |
| Equity capital | 7,207,000 | 7,343,000 | 7,457,000 | 7,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 407,000 | 780,000 | 1,156,000 | 1,501,000 |
| Interest expense | 116,000 | 218,000 | 314,000 | 399,000 |
| Net interest income | 291,000 | 562,000 | 842,000 | 1,102,000 |
| Noninterest income | 15,000 | 30,000 | 48,000 | 68,000 |
| Noninterest expense | 116,000 | 222,000 | 338,000 | 620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 190,000 | 373,000 | 555,000 | 553,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 190,000 | 373,000 | 555,000 | 553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,205,000 | 7,341,000 | 7,455,000 | 7,454,000 |
| Total capital | 7,537,000 | 7,657,000 | 7,772,000 | 7,779,000 |
| Risk-weighted assets | 25,885,000 | 24,636,000 | 24,665,000 | 25,352,000 |