Call reports 2013
FIRST NATIONAL BANK OF FAIRFAX, THE — 2013
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 29,800,000 | 29,413,000 | 27,964,000 | 28,504,000 |
| Total loans | 18,981,000 | 19,649,000 | 21,638,000 | 21,946,000 |
| Allowance for loan losses | 396,000 | 333,000 | 341,000 | 345,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 120,000 | 115,000 | 525,000 | 505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,089,000 | 18,584,000 | 17,017,000 | 17,758,000 |
| Interest-bearing deposits | 14,202,000 | 13,744,000 | 12,942,000 | 12,106,000 |
| Noninterest-bearing deposits | 4,887,000 | 4,840,000 | 4,075,000 | 5,652,000 |
| Equity capital | 10,661,000 | 10,764,000 | 10,850,000 | 10,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 224,000 | 472,000 | 735,000 | 995,000 |
| Interest expense | 13,000 | 25,000 | 40,000 | 52,000 |
| Net interest income | 211,000 | 447,000 | 695,000 | 943,000 |
| Noninterest income | 21,000 | 49,000 | 69,000 | 91,000 |
| Noninterest expense | 166,000 | 327,000 | 509,000 | 774,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 169,000 | 255,000 | 260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 66,000 | 169,000 | 255,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,661,000 | 10,764,000 | 10,850,000 | 10,731,000 |
| Total capital | 11,039,000 | 11,097,000 | 11,191,000 | 11,076,000 |
| Risk-weighted assets | 30,211,000 | 29,778,000 | 28,338,000 | 28,882,000 |