|
Income Statement for
Fauquier Bankshares Inc.
(FBSS)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
| Loans |
- |
25,711 |
26,849 |
26,473 |
26,678 |
| Investment Securities |
- |
1,229 |
1,362 |
1,516 |
1,826 |
| Lease Financing Income |
- |
- |
- |
- |
- |
| Other Interest Income |
(23,504) |
69 |
46 |
65 |
- |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
18,275 |
| Interest Bearing Deposits |
114 |
140 |
73 |
20 |
36 |
| Loans Held for Resale |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Time Deposits Placed |
- |
- |
- |
- |
- |
| Other Money Market Investments |
- |
- |
- |
- |
- |
| Total Money Market Investments |
114 |
140 |
73 |
20 |
69 |
| Total Interest Income |
1,450 |
27,149 |
28,330 |
28,074 |
28,573 |
| Deposits |
2,871 |
3,885 |
5,036 |
5,598 |
7,301 |
| Short-Term Debt |
- |
- |
- |
- |
- |
| Long-Term Debt |
958 |
991 |
970 |
1,050 |
1,769 |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
18,275 |
| Capitalized Lease Obligations |
- |
- |
- |
- |
- |
| Other Interest Expense |
1,158 |
199 |
117 |
109 |
200 |
| Total Interest Income |
1,450 |
27,149 |
28,330 |
28,074 |
28,573 |
| Total Interest Expense |
(4,029) |
(5,074) |
(6,124) |
(6,799) |
(9,388) |
| Net Interest Income |
(2,579) |
22,074 |
22,206 |
21,275 |
19,185 |
| Loan Loss Provision |
(5,807) |
(1,933) |
(2,075) |
(1,710) |
(3,227) |
| Net Interest Income After Loan Loss Provision |
(8,386) |
20,141 |
20,131 |
19,565 |
15,958 |
| Trust Fees by Commissions |
1,408 |
1,243 |
1,060 |
899 |
1,287 |
| Service Charge on Deposit Accounts |
2,691 |
3,087 |
2,799 |
2,710 |
2,940 |
| Other Service Charges |
4,099 |
2,031 |
1,829 |
1,679 |
1,983 |
| Security Transactions |
N/A |
102 |
541 |
- |
88 |
| Premiums Earned |
- |
- |
- |
- |
- |
| Net Realized Capital Gains |
- |
- |
- |
(136) |
26 |
| Investment Banking Profit |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
23,504 |
- |
- |
- |
(422) |
| Non-Interest Income |
29,869 |
6,464 |
6,229 |
5,153 |
5,901 |
| Salaries and Employee Benefits |
9,435 |
13,404 |
13,344 |
13,076 |
8,266 |
| Net Occupancy Expense |
3,050 |
3,016 |
3,066 |
2,544 |
2,463 |
| Promotion and Advertising |
692 |
662 |
675 |
707 |
620 |
| Property/Liability Insurance Claims |
- |
605 |
734 |
866 |
- |
| Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Amortization of Deferred Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Current and Future Benefits Expense |
- |
- |
- |
- |
- |
| Other Non-Interest Expense |
3,122 |
3,175 |
2,377 |
2,180 |
5,491 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
(189) |
(1,404) |
(772) |
- |
| Non-Interest Expense |
4,029 |
(20,863) |
(20,196) |
(19,373) |
(16,840) |
| Special Income/Charges |
(391) |
(189) |
(1,404) |
(772) |
- |
| Net Income Before Taxes |
25,121 |
5,553 |
4,760 |
4,573 |
5,018 |
| Premium Tax (Credit) |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Income Taxes |
(360) |
(1,435) |
(1,093) |
(1,156) |
(1,366) |
| Net Income from Continuing Operations |
2,053 |
4,117 |
3,667 |
3,417 |
3,653 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
2,053 |
4,117 |
3,667 |
3,417 |
3,653 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
2,053 |
4,117 |
3,667 |
3,417 |
3,653 |
| Normalized Income |
2,386 |
4,307 |
5,071 |
4,189 |
3,653 |
| Net Income Available for Common |
2,053 |
4,117 |
3,667 |
3,417 |
3,653 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.48 |
0.48 |
0.72 |
0.80 |
0.80 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.56 |
1.12 |
1.01 |
0.95 |
1.04 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
0.56 |
1.12 |
1.01 |
0.95 |
1.04 |
| Basic EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
- |
25,711 |
26,849 |
26,473 |
26,678 |
| Basic EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
0.56 |
1.12 |
1.01 |
0.95 |
1.04 |
|
| Basic Normalized Net Income/Share |
0.67 |
1.17 |
1.40 |
1.16 |
1.04 |
|
| Diluted EPS from Continuing Operations |
0.55 |
1.12 |
1.01 |
0.95 |
1.03 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Operations |
0.55 |
1.12 |
1.01 |
0.95 |
1.03 |
| Diluted EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS, Total |
0.55 |
1.12 |
1.01 |
0.95 |
1.03 |
|
| Diluted Normalized Net Income/Share |
0.65 |
1.17 |
1.40 |
1.16 |
1.03 |
| Revenues Year-to-Date |
31,319 |
33,613 |
34,559 |
33,227 |
34,474 |
| Income Year-to-Date from Total Operations |
2,053 |
4,117 |
3,667 |
3,417 |
3,653 |
| EPS Year-to-Date from Total Operations |
0.56 |
1.12 |
1.01 |
0.95 |
1.03 |
| Dividends Paid Per Share, Year-to-Date |
0.60 |
0.48 |
0.72 |
0.80 |
0.80 |
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