Call reports 2019
FIRST NATIONAL BANK OF FAIRFAX, THE — 2019
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 30,289,000 | 29,954,000 | 29,174,000 | 30,600,000 |
| Total loans | 17,689,000 | 17,129,000 | 17,174,000 | 18,411,000 |
| Allowance for loan losses | 534,000 | 492,000 | 499,000 | 500,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,874,000 | 4,139,000 | 6,163,000 | 5,258,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,564,000 | 18,102,000 | 17,196,000 | 18,787,000 |
| Interest-bearing deposits | 13,124,000 | 12,895,000 | 5,280,000 | 11,890,000 |
| Noninterest-bearing deposits | 5,440,000 | 5,207,000 | 11,916,000 | 6,897,000 |
| Equity capital | 11,688,000 | 11,783,000 | 11,877,000 | 11,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 290,000 | 576,000 | 858,000 | 1,138,000 |
| Interest expense | 13,000 | 27,000 | 43,000 | 58,000 |
| Net interest income | 277,000 | 549,000 | 815,000 | 1,080,000 |
| Noninterest income | 236,000 | 252,000 | 271,000 | 287,000 |
| Noninterest expense | 186,000 | 379,000 | 569,000 | 825,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 327,000 | 422,000 | 517,000 | 542,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 327,000 | 422,000 | 517,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,688,000 | 11,783,000 | 11,877,000 | 11,802,000 |
| Total capital | 12,084,000 | 12,174,000 | 12,268,000 | 12,201,000 |
| Risk-weighted assets | 31,566,000 | 31,201,000 | 31,193,000 | 31,895,000 |