Fauquier Bankshares
(FBSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,929 | 7,522 | 5,868 | 4,773 | 5,506 |
| Federal Funds Sold | 11 | 14 | 8 | 10 | 10 |
| Securities And Investments | 73,079 | 69,683 | 72,153 | 67,136 | 63,993 |
| Interest Bearing Deposits | 16,744 | 59,700 | 23,424 | 27,106 | 66,335 |
| Loans Gross | 510,601 | 503,091 | 502,799 | 489,754 | 467,588 |
| Allowance For Loan Losses | -4,978 | -5,400 | -5,094 | -4,428 | -4,279 |
| PPE Net | 18,509 | 18,386 | 18,606 | 18,688 | 18,957 |
| Other assets | 29,634 | 29,124 | 26,849 | 28,678 | 28,155 |
| Total Assets | $651,529 | $682,120 | $644,613 | $631,717 | $646,265 |
| Liabilities | |||||
| Total deposits | 565,835 | 577,241 | 570,023 | 556,209 | 571,902 |
| Federal Funds Purchased | 7,820 | N/A | N/A | N/A | N/A |
| Long Term Debt | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 |
| Other liabilities | 16,052 | 44,089 | 14,324 | 14,199 | 13,980 |
| Total Liabilities | $593,831 | $625,454 | $588,471 | $574,532 | $590,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,774 | 3,774 | 3,774 | 3,763 | 3,766 |
| Common Shares | 15,673 | 15,634 | 15,526 | 11,720 | 11,720 |
| Retained earnings | 42,820 | 41,624 | 40,491 | 45,287 | 44,469 |
| Other shareholders' equity | -795 | -592 | 125 | 178 | 70 |
| TOTAL | $57,698 | $56,666 | $56,142 | $57,185 | $56,259 |
| Total Liabilities And Equity | $651,529 | $682,120 | $644,613 | $631,717 | $646,265 |