Call reports 2012
FIRST NATIONAL BANK OF FAIRFAX, THE — 2012
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 26,870,000 | 26,751,000 | 26,889,000 | 28,631,000 |
| Total loans | 21,316,000 | 20,586,000 | 19,881,000 | 21,094,000 |
| Allowance for loan losses | 398,000 | 399,000 | 394,000 | 395,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 145,000 | 140,000 | 140,000 | 120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,167,000 | 16,043,000 | 16,069,000 | 18,089,000 |
| Interest-bearing deposits | 11,614,000 | 12,241,000 | 11,854,000 | 11,803,000 |
| Noninterest-bearing deposits | 4,553,000 | 3,802,000 | 4,215,000 | 6,286,000 |
| Equity capital | 10,689,000 | 10,640,000 | 10,680,000 | 10,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 309,000 | 592,000 | 834,000 | 965,000 |
| Interest expense | 18,000 | 33,000 | 49,000 | 64,000 |
| Net interest income | 291,000 | 559,000 | 785,000 | 901,000 |
| Noninterest income | 22,000 | 48,000 | 74,000 | 93,000 |
| Noninterest expense | 135,000 | 478,000 | 648,000 | 970,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 178,000 | 129,000 | 211,000 | 24,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 178,000 | 129,000 | 211,000 | 24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,689,000 | 10,640,000 | 10,680,000 | 10,480,000 |
| Total capital | 11,030,000 | 10,980,000 | 11,021,000 | 10,845,000 |
| Risk-weighted assets | 27,244,000 | 27,124,000 | 27,263,000 | 29,029,000 |