Call reports 2018
FIRST NATIONAL BANK OF FAIRFAX, THE — 2018
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 30,076,000 | 30,141,000 | 30,159,000 | 31,272,000 |
| Total loans | 18,006,000 | 17,995,000 | 17,520,000 | 17,974,000 |
| Allowance for loan losses | 530,000 | 531,000 | 532,000 | 533,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,059,000 | 1,629,000 | 2,174,000 | 2,474,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,825,000 | 18,804,000 | 18,701,000 | 19,905,000 |
| Interest-bearing deposits | 14,002,000 | 13,419,000 | 13,361,000 | 12,760,000 |
| Noninterest-bearing deposits | 4,823,000 | 5,385,000 | 5,340,000 | 7,145,000 |
| Equity capital | 11,247,000 | 11,274,000 | 11,364,000 | 11,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 283,000 | 560,000 | 842,000 | 1,122,000 |
| Interest expense | 12,000 | 25,000 | 37,000 | 51,000 |
| Net interest income | 271,000 | 535,000 | 805,000 | 1,071,000 |
| Noninterest income | 12,000 | 31,000 | 46,000 | 65,000 |
| Noninterest expense | 151,000 | 406,000 | 602,000 | 829,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 160,000 | 249,000 | 307,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 132,000 | 160,000 | 249,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,247,000 | 11,274,000 | 11,364,000 | 11,360,000 |
| Total capital | 11,642,000 | 11,668,000 | 11,760,000 | 11,769,000 |
| Risk-weighted assets | 31,484,000 | 31,361,000 | 31,535,000 | 32,566,000 |