Call reports 2021
FIRST NATIONAL BANK OF FAIRFAX, THE — 2021
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 35,526,000 | 36,425,000 | 35,612,000 | 35,044,000 |
| Total loans | 19,399,000 | 17,973,000 | 18,752,000 | 19,923,000 |
| Allowance for loan losses | 471,000 | 472,000 | 473,000 | 458,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,403,000 | 12,688,000 | 14,623,000 | 13,553,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,388,000 | 24,136,000 | 22,270,000 | 21,889,000 |
| Interest-bearing deposits | 15,451,000 | 16,439,000 | 14,877,000 | 13,890,000 |
| Noninterest-bearing deposits | 7,937,000 | 7,697,000 | 7,393,000 | 7,999,000 |
| Equity capital | 12,102,000 | 12,219,000 | 12,346,000 | 12,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 267,000 | 522,000 | 846,000 | 1,163,000 |
| Interest expense | 13,000 | 28,000 | 41,000 | 52,000 |
| Net interest income | 254,000 | 494,000 | 805,000 | 1,111,000 |
| Noninterest income | 8,000 | 112,000 | 131,000 | 154,000 |
| Noninterest expense | 216,000 | 444,000 | 647,000 | 947,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 162,000 | 289,000 | 318,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 162,000 | 289,000 | 318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,102,000 | 12,219,000 | 12,345,000 | 12,150,000 |