Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,642 | 21,020 | 13,711 | 16,288 | 12,485 |
| Federal Funds Sold | 7,031 | 20,122 | N/A | 9 | 409 |
| Securities And Investments | 38,962 | 40,353 | 42,808 | 42,537 | 44,037 |
| Interest Bearing Deposits | 3,666 | 538 | 377 | 557 | 506 |
| Loans Gross | 416,417 | 421,025 | 418,923 | 417,622 | 401,953 |
| Allowance For Loan Losses | -4,519 | -4,471 | -4,513 | -4,458 | -4,320 |
| PPE Net | 7,414 | 7,584 | 7,749 | 8,002 | 8,169 |
| Other assets | 14,776 | 15,683 | 14,943 | 14,721 | 14,328 |
| Total Assets | $508,389 | $521,854 | $493,997 | $495,278 | $477,566 |
| Liabilities | |||||
| Total deposits | 403,527 | 416,071 | 395,249 | 403,305 | 397,210 |
| Federal Funds Purchased | 14,000 | N/A | 1,026 | 17,000 | 3,000 |
| Accounts payable and accrued liabilities | 672 | 0 | 0 | 0 | 0 |
| Other liabilities | 50,399 | 67,248 | 59,396 | 37,901 | 40,823 |
| Total Liabilities | $468,598 | $483,319 | $455,671 | $458,206 | $441,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,549 | 3,536 | 3,479 | 3,477 | 3,473 |
| Common Shares | 10,997 | 10,790 | 10,883 | 10,877 | 10,871 |
| Retained earnings | 29,727 | 28,962 | 27,915 | 27,031 | 26,304 |
| Other shareholders' equity | -933 | -1,217 | -472 | -836 | -642 |
| TOTAL | $39,791 | $38,535 | $38,326 | $37,072 | $36,533 |
| Total Liabilities And Equity | $508,389 | $521,854 | $493,997 | $495,278 | $477,566 |