Call reports 2011
FIRST NATIONAL BANK OF FAIRFAX, THE — 2011
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 26,842,000 | 27,557,000 | 26,978,000 | 29,293,000 |
| Total loans | 20,065,000 | 21,969,000 | 21,624,000 | 22,587,000 |
| Allowance for loan losses | 537,000 | 360,000 | 342,000 | 395,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 472,000 | 458,000 | 458,000 | 145,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,501,000 | 17,123,000 | 16,348,000 | 18,769,000 |
| Interest-bearing deposits | 12,619,000 | 13,759,000 | 12,726,000 | 11,823,000 |
| Noninterest-bearing deposits | 3,882,000 | 3,364,000 | 3,622,000 | 6,946,000 |
| Equity capital | 10,252,000 | 10,289,000 | 10,484,000 | 10,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 304,000 | 612,000 | 942,000 | 1,269,000 |
| Interest expense | 29,000 | 54,000 | 77,000 | 97,000 |
| Net interest income | 275,000 | 558,000 | 865,000 | 1,172,000 |
| Noninterest income | 17,000 | 35,000 | 60,000 | 86,000 |
| Noninterest expense | 208,000 | 457,000 | 594,000 | 917,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 84,000 | 136,000 | 331,000 | 291,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 136,000 | 331,000 | 291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,252,000 | 10,289,000 | 10,484,000 | 10,511,000 |
| Total capital | 10,594,000 | 10,638,000 | 10,826,000 | 10,883,000 |
| Risk-weighted assets | 27,217,000 | 27,939,000 | 27,353,000 | 29,698,000 |