Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,261 | 23,863 | 13,789 | 11,808 | 19,819 |
| Federal Funds Sold | 11,672 | 1,740 | 6,000 | N/A | N/A |
| Securities And Investments | 51,707 | 52,033 | 47,959 | 52,386 | 60,652 |
| Interest Bearing Deposits | 278 | 210 | 8,904 | 142 | 221 |
| Loans Gross | 326,472 | 320,324 | 313,012 | 299,104 | 279,634 |
| Allowance For Loan Losses | -3,958 | -3,802 | -3,705 | -3,575 | -3,338 |
| PPE Net | 8,703 | 8,657 | 8,232 | 7,875 | 7,949 |
| Other assets | 11,628 | 11,457 | 10,667 | 10,844 | 10,314 |
| Total Assets | $424,764 | $414,483 | $404,858 | $378,584 | $375,251 |
| Liabilities | |||||
| Total deposits | 372,780 | 359,362 | 340,063 | 321,129 | 317,146 |
| Federal Funds Purchased | N/A | 21 | N/A | 2,000 | 8,600 |
| Accounts payable and accrued liabilities | 0 | 0 | 431 | 431 | 397 |
| Other liabilities | 21,627 | 26,222 | 35,207 | 26,562 | 21,455 |
| Total Liabilities | $394,407 | $385,605 | $375,702 | $350,122 | $347,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,339 | 3,324 | 3,308 | 3,305 | 3,311 |
| Common Shares | 10,447 | 10,399 | 10,383 | 10,367 | 10,363 |
| Retained earnings | 19,841 | 18,863 | 18,485 | 18,083 | 17,350 |
| Other shareholders' equity | 68 | -384 | 288 | 13 | -60 |
| TOTAL | $30,357 | $28,878 | $29,156 | $28,463 | $27,653 |
| Total Liabilities And Equity | $424,764 | $414,483 | $404,858 | $378,584 | $375,251 |