Call reports 2009
FIRST NATIONAL BANK OF FAIRFAX, THE — 2009
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 26,049,000 | 26,014,000 | 25,687,000 | 27,539,000 |
| Total loans | 20,157,000 | 20,112,000 | 20,462,000 | 21,616,000 |
| Allowance for loan losses | 863,000 | 574,000 | 571,000 | 575,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 548,000 | 549,000 | 549,000 | 520,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,776,000 | 15,678,000 | 15,343,000 | 17,252,000 |
| Interest-bearing deposits | 11,687,000 | 12,120,000 | 11,173,000 | 11,908,000 |
| Noninterest-bearing deposits | 4,089,000 | 3,558,000 | 4,170,000 | 5,344,000 |
| Equity capital | 10,168,000 | 10,249,000 | 10,222,000 | 10,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 390,000 | 696,000 | 1,017,000 | 1,344,000 |
| Interest expense | 48,000 | 87,000 | 124,000 | 160,000 |
| Net interest income | 342,000 | 609,000 | 893,000 | 1,184,000 |
| Noninterest income | 15,000 | 36,000 | 57,000 | 121,000 |
| Noninterest expense | 197,000 | 368,000 | 700,000 | 1,021,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 277,000 | 250,000 | 284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 277,000 | 250,000 | 284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,168,000 | 10,249,000 | 10,222,000 | 10,256,000 |
| Total capital | 10,505,000 | 10,582,000 | 10,551,000 | 10,608,000 |
| Risk-weighted assets | 26,404,000 | 26,365,000 | 26,034,000 | 27,909,000 |