Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,566 | 17,493 | 19,784 | 16,581 | 8,945 |
| Federal Funds Sold | 493 | 208 | 294 | 7,292 | 109 |
| Securities And Investments | 48,391 | 49,426 | 51,168 | 55,562 | 58,595 |
| Interest Bearing Deposits | 680 | 143 | 304 | 139 | 113 |
| Loans Gross | 385,810 | 371,562 | 357,034 | 348,586 | 342,222 |
| Allowance For Loan Losses | -4,238 | -4,338 | -4,289 | -4,126 | -4,060 |
| PPE Net | 8,290 | 8,471 | 8,396 | 8,409 | 8,534 |
| Other assets | 15,254 | 14,831 | 15,259 | 14,997 | 14,742 |
| Total Assets | $481,245 | $457,794 | $447,950 | $447,440 | $429,199 |
| Liabilities | |||||
| Total deposits | 391,657 | 389,888 | 384,899 | 385,619 | 374,656 |
| Federal Funds Purchased | 5,000 | 4,500 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 509 |
| Other liabilities | 49,009 | 28,762 | 24,424 | 29,287 | 22,144 |
| Total Liabilities | $445,666 | $423,150 | $414,322 | $414,906 | $397,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,473 | 3,448 | 3,442 | 3,435 | 3,411 |
| Common Shares | 10,795 | 10,791 | 10,771 | 10,747 | 10,619 |
| Retained earnings | 25,441 | 24,197 | 23,172 | 22,349 | 21,320 |
| Other shareholders' equity | -656 | -344 | -314 | -562 | -48 |
| TOTAL | $35,579 | $34,644 | $33,628 | $32,534 | $31,891 |
| Total Liabilities And Equity | $481,245 | $457,794 | $447,951 | $447,440 | $429,199 |