Call reports 2017
FIRST NATIONAL BANK OF FAIRFAX, THE — 2017
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 30,308,000 | 30,415,000 | 30,301,000 | 31,395,000 |
| Total loans | 19,295,000 | 19,252,000 | 19,195,000 | 19,488,000 |
| Allowance for loan losses | 465,000 | 499,000 | 512,000 | 513,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 660,000 | 660,000 | 660,000 | 750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,127,000 | 19,141,000 | 18,989,000 | 20,275,000 |
| Interest-bearing deposits | 13,917,000 | 14,588,000 | 13,870,000 | 14,028,000 |
| Noninterest-bearing deposits | 5,210,000 | 4,553,000 | 5,119,000 | 6,247,000 |
| Equity capital | 11,178,000 | 11,210,000 | 11,211,000 | 11,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 401,000 | 670,000 | 947,000 | 1,219,000 |
| Interest expense | 12,000 | 24,000 | 36,000 | 48,000 |
| Net interest income | 389,000 | 646,000 | 911,000 | 1,171,000 |
| Noninterest income | 12,000 | 29,000 | 44,000 | 57,000 |
| Noninterest expense | 178,000 | 420,000 | 600,000 | 865,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 223,000 | 255,000 | 355,000 | 363,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 223,000 | 255,000 | 355,000 | 363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,178,000 | 11,210,000 | 11,211,000 | 11,115,000 |
| Total capital | 11,577,000 | 11,609,000 | 11,607,000 | 11,524,000 |
| Risk-weighted assets | 31,836,000 | 31,793,000 | 31,592,000 | 32,610,000 |