Call reports 2023
FIRST NATIONAL BANK OF FAIRFAX, THE — 2023
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 36,632,000 | 35,921,000 | 35,353,000 | 36,726,000 |
| Total loans | 14,301,000 | 14,716,000 | 15,052,000 | 15,090,000 |
| Allowance for loan losses | 412,000 | 413,000 | 414,000 | 389,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,515,000 | 16,420,000 | 16,710,000 | 16,085,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,061,000 | 23,158,000 | 22,391,000 | 23,842,000 |
| Interest-bearing deposits | 15,019,000 | 14,634,000 | 14,469,000 | 14,667,000 |
| Noninterest-bearing deposits | 9,043,000 | 8,524,000 | 7,922,000 | 9,175,000 |
| Equity capital | 12,535,000 | 12,692,000 | 12,855,000 | 12,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 369,000 | 725,000 | 1,112,000 | 1,549,000 |
| Interest expense | 13,000 | 30,000 | 55,000 | 81,000 |
| Net interest income | 356,000 | 695,000 | 1,057,000 | 1,468,000 |
| Noninterest income | 20,000 | 40,000 | 60,000 | 80,000 |
| Noninterest expense | 230,000 | 433,000 | 652,000 | 1,001,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 146,000 | 302,000 | 465,000 | 547,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 146,000 | 302,000 | 465,000 | 547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,535,000 | 12,692,000 | 12,855,000 | 12,860,000 |