Call reports 2020
FIRST NATIONAL BANK OF FAIRFAX, THE — 2020
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 30,778,000 | 33,612,000 | 32,228,000 | 32,564,000 |
| Total loans | 17,043,000 | 18,071,000 | 18,455,000 | 19,596,000 |
| Allowance for loan losses | 501,000 | 501,000 | 501,000 | 501,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,328,000 | 7,813,000 | 8,872,000 | 10,627,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,843,000 | 21,561,000 | 20,084,000 | 20,482,000 |
| Interest-bearing deposits | 12,339,000 | 13,493,000 | 13,174,000 | 13,329,000 |
| Noninterest-bearing deposits | 6,504,000 | 8,068,000 | 6,910,000 | 7,153,000 |
| Equity capital | 11,895,000 | 11,978,000 | 12,045,000 | 12,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 288,000 | 553,000 | 817,000 | 1,105,000 |
| Interest expense | 16,000 | 30,000 | 44,000 | 58,000 |
| Net interest income | 272,000 | 523,000 | 773,000 | 1,047,000 |
| Noninterest income | 12,000 | 24,000 | 35,000 | 59,000 |
| Noninterest expense | 191,000 | 371,000 | 565,000 | 804,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 93,000 | 176,000 | 243,000 | 302,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 93,000 | 176,000 | 243,000 | 302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,895,000 | 11,978,000 | 12,045,000 | 12,055,000 |