Call reports 2024
FIRST NATIONAL BANK OF FAIRFAX, THE — 2024
What FIRST NATIONAL BANK OF FAIRFAX, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 36,743,000 | 36,338,000 | 37,218,000 | 38,658,000 |
| Total loans | 15,161,000 | 14,592,000 | 14,668,000 | 15,465,000 |
| Allowance for loan losses | 391,000 | 392,000 | 393,000 | 394,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 18,385,000 | 17,835,000 | 18,270,000 | 21,335,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,634,000 | 22,972,000 | 23,627,000 | 25,179,000 |
| Interest-bearing deposits | 15,678,000 | 11,403,000 | 11,556,000 | 16,744,000 |
| Noninterest-bearing deposits | 7,956,000 | 11,569,000 | 12,071,000 | 8,435,000 |
| Equity capital | 13,077,000 | 13,261,000 | 13,448,000 | 13,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 433,000 | 907,000 | 1,358,000 | 1,821,000 |
| Interest expense | 36,000 | 74,000 | 116,000 | 166,000 |
| Net interest income | 397,000 | 833,000 | 1,242,000 | 1,655,000 |
| Noninterest income | 19,000 | 52,000 | 70,000 | 86,000 |
| Noninterest expense | 194,000 | 479,000 | 719,000 | 1,042,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 222,000 | 406,000 | 593,000 | 699,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 36,000 |
| Net income | 218,000 | 402,000 | 589,000 | 663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,077,000 | 13,261,000 | 13,448,000 | 13,399,000 |