Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,241 | 14,409 | 12,666 | 13,878 | 10,942 |
| Federal Funds Sold | 18,096 | 15,421 | 22,896 | 18,418 | 11,660 |
| Securities And Investments | 41,637 | 36,908 | 31,406 | 25,835 | 23,868 |
| Interest Bearing Deposits | 112 | 353 | 80 | 123 | N/A |
| Loans Gross | 213,993 | 210,364 | 213,061 | 213,445 | 208,112 |
| Allowance For Loan Losses | -2,897 | -2,857 | -2,871 | -2,756 | -2,651 |
| PPE Net | 6,409 | 6,336 | 6,078 | 5,780 | 5,187 |
| Other assets | 4,576 | 4,269 | 4,255 | 4,013 | 4,409 |
| Total Assets | $295,166 | $285,202 | $287,570 | $278,736 | $261,527 |
| Liabilities | |||||
| Total deposits | 249,632 | 243,747 | 237,590 | 229,583 | 222,533 |
| Accounts payable and accrued liabilities | 333 | 318 | 323 | 290 | 291 |
| Other liabilities | 21,005 | 16,979 | 25,186 | 24,942 | 15,309 |
| Total Liabilities | $270,970 | $261,045 | $263,098 | $254,816 | $238,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,313 | 3,311 | 3,377 | 3,418 | 3,417 |
| Common Shares | 5,188 | 5,245 | 5,314 | 5,345 | 5,350 |
| Retained earnings | 18,838 | 18,686 | 18,855 | 18,437 | 17,940 |
| Other shareholders' equity | 170 | 227 | 303 | 138 | 104 |
| TOTAL | $24,196 | $24,157 | $24,472 | $23,921 | $23,394 |
| Total Liabilities And Equity | $295,166 | $285,202 | $287,570 | $278,736 | $261,527 |