Call reports 2022
FIRST NATIONAL BANK OF FAIRFAX, THE — 2022
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 35,921,000 | 36,643,000 | 37,907,000 | 37,047,000 |
| Total loans | 15,753,000 | 15,338,000 | 15,107,000 | 15,559,000 |
| Allowance for loan losses | 458,000 | 406,000 | 411,000 | 411,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,693,000 | 12,595,000 | 13,340,000 | 12,815,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,650,000 | 24,343,000 | 25,433,000 | 24,651,000 |
| Interest-bearing deposits | 15,642,000 | 15,963,000 | 17,682,000 | 15,990,000 |
| Noninterest-bearing deposits | 8,008,000 | 8,380,000 | 7,751,000 | 8,661,000 |
| Equity capital | 12,236,000 | 12,235,000 | 12,409,000 | 12,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 276,000 | 500,000 | 743,000 | 1,109,000 |
| Interest expense | 12,000 | 23,000 | 35,000 | 46,000 |
| Net interest income | 264,000 | 477,000 | 708,000 | 1,063,000 |
| Noninterest income | 38,000 | 53,000 | 201,000 | 218,000 |
| Noninterest expense | 215,000 | 446,000 | 649,000 | 1,013,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 84,000 | 260,000 | 268,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 87,000 | 84,000 | 260,000 | 268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,236,000 | 12,234,000 | 12,409,000 | 12,390,000 |