Call reports 2014
FIRST NATIONAL BANK OF FAIRFAX, THE — 2014
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 28,757,000 | 29,435,000 | 28,619,000 | 28,150,000 |
| Total loans | 20,528,000 | 20,747,000 | 21,479,000 | 22,580,000 |
| Allowance for loan losses | 350,000 | 354,000 | 353,000 | 353,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 505,000 | 505,000 | 505,000 | 400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,804,000 | 18,386,000 | 17,421,000 | 17,108,000 |
| Interest-bearing deposits | 12,833,000 | 13,776,000 | 12,714,000 | 11,277,000 |
| Noninterest-bearing deposits | 4,970,000 | 4,610,000 | 4,707,000 | 5,831,000 |
| Equity capital | 10,917,000 | 10,985,000 | 11,102,000 | 10,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 252,000 | 512,000 | 778,000 | 1,060,000 |
| Interest expense | 12,000 | 25,000 | 36,000 | 50,000 |
| Net interest income | 240,000 | 487,000 | 742,000 | 1,010,000 |
| Noninterest income | 16,000 | 25,000 | 45,000 | 69,000 |
| Noninterest expense | 187,000 | 376,000 | 532,000 | 773,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 136,000 | 255,000 | 306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 136,000 | 255,000 | 306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,917,000 | 10,985,000 | 11,102,000 | 10,959,000 |
| Total capital | 11,267,000 | 11,339,000 | 11,455,000 | 11,312,000 |
| Risk-weighted assets | 29,140,000 | 29,822,000 | 28,987,000 | 28,518,000 |