Call reports 2010
FIRST NATIONAL BANK OF FAIRFAX, THE — 2010
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 25,082,000 | 25,112,000 | 25,227,000 | 26,303,000 |
| Total loans | 20,536,000 | 20,915,000 | 20,487,000 | 21,602,000 |
| Allowance for loan losses | 605,000 | 194,000 | 351,000 | 352,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 520,000 | 506,000 | 506,000 | 472,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,639,000 | 14,612,000 | 14,612,000 | 16,056,000 |
| Interest-bearing deposits | 11,427,000 | 11,545,000 | 11,338,000 | 11,657,000 |
| Noninterest-bearing deposits | 3,212,000 | 3,067,000 | 3,274,000 | 4,399,000 |
| Equity capital | 10,345,000 | 10,420,000 | 10,500,000 | 10,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 323,000 | 631,000 | 960,000 | 1,283,000 |
| Interest expense | 34,000 | 66,000 | 95,000 | 126,000 |
| Net interest income | 289,000 | 565,000 | 865,000 | 1,157,000 |
| Noninterest income | 17,000 | 43,000 | 64,000 | 82,000 |
| Noninterest expense | 179,000 | 388,000 | 629,000 | 1,219,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 127,000 | 220,000 | 300,000 | 20,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 127,000 | 220,000 | 300,000 | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,345,000 | 10,420,000 | 10,500,000 | 10,220,000 |
| Total capital | 10,666,000 | 10,614,000 | 10,820,000 | 10,558,000 |
| Risk-weighted assets | 25,421,000 | 25,324,000 | 25,580,000 | 26,673,000 |