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The Fairfield National Bank


Filing updates from : 2025-04-29

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC Noninterest bearing balances and currency and coin* 28,983 29,115
RC Available for sale securities (from Schedule RC-B) 178,388 178,581
RC LESS: Allowance for loan and lease losses 4,845 4,976
RC Loans and leases, net of unearned income and allowance 360,047 359,916
RC Premises and fixed assets (including capitalized leases) 8,643 8,452
RC Other assets (from Schedule RC-F) 39,619 41,747
RC Total assets 640,024 642,155
RC Other liabilities (from Schedule RC-G) 7,647 7,779
RC Total liabilities 582,909 583,041
RC Retained earnings 67,302 69,301
RC Total bank equity capital 57,115 59,114
RC Total equity capital 57,115 59,114
RC Total liabilities and equity capital 640,024 642,155
RCA Balances due from depository institutions in the U.S 22,976 23,108
RCA Total 47,999 48,131
RCB Securities issued by states and political subdivisions in the U.S. ((Available for sale) Amortized Cost) 135,120 135,313
RCB Securities issued by states and political subdivisions in the U.S. ((Available for sale) Fair Value) 117,163 117,356
RCB Total ((Available for sale) Amortized Cost) 205,536 205,729
RCB Total ((Available for sale) Fair Value) 178,388 178,581
RCB Over five years through 15 years. 31,271 31,463
RCF Net deferred tax assets** 4,187 5,509
RCF All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) 7,470 8,276
RCF Total 39,619 41,747
RCG Other expenses accrued and unpaid (includes accrued income taxes payable) 1,502 1,614
RCG All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) 5,132 5,152
RCG Total 7,647 7,779
RCK Total assets***** 673,458 667,258
RCK Time deposits of $250,000 or less 122,080 150,080
RCK Time deposits of more than $250,000 87,881 59,881
RCO Average consolidated total assets for the calendar quarter 673,458 667,258
RCO Average tangible equity for the calendar quarter 74,213 76,212
RCQ Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Total Fair Value Reported on Schedule RC) 178,389 178,581
RCQ Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Level 2 Fair Value Measurements) 171,312 171,504
RCQ Total assets measured at fair value on a recurring basis (Total Fair Value Reported on Schedule RC) 178,389 178,581
RCQ Total assets measured at fair value on a recurring basis (Level 2 Fair Value Measurements) 171,312 171,504
RCR Retained earnings 67,302 69,301
RCR Common equity tier 1 capital before adjustments and deductions 57,115 59,114
RCR Subtotal (Non-advanced Approaches Institutions) 74,213 76,212
RCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 74,213 76,212
RCR Tier 1 capital 74,213 76,212
RCR Average total consolidated assets 673,458 667,258
RCR Total assets for the leverage ratio 669,569 663,369
RCR Leverage ratio 11.08 11.49
RCR Total assets (must be less than $10 billion) 640,024 642,155
RCR LESS: Allowance for loan and lease losses (Totals From Schedule RC) 4,845 4,976
RCR LESS: Allowance for loan and lease losses (Adjustments to Totals) 4,845 4,976
RCR Total balance sheet assets (Totals From Schedule RC) 640,024 642,155
RI Interest income on balances due from depository institutions*** 21 153
RI Total interest income 26,360 26,492
RI Time deposits of $250,000 or less 4,312 4,666
RI Time deposits of more than $250,000 3,391 3,036
RI Total interest expense 13,680 13,679
RI Net interest income 12,680 12,813
RI Provision for loan and lease losses(Institutions that have adopted ASU-2016-13 should report the provisions for credit losses on all financial assets that fall within the scope of the standard) 0 131
RI Amortization expense and impairment losses for other intangible assets 0 20
RI Other noninterest expense* 4,229 4,341
RI Total noninterest expense 11,702 11,834
RI Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations 4,525 4,395
RI Income (loss) before applicable income taxes and discontinued operations 4,525 4,395
RI Applicable income taxes 308 339
RI Income (loss) before discontinued operations 4,217 4,056
RI Net income (loss) attributable to bank and noncontrolling (minority) interests 4,217 4,056
RI Net income (loss) attributable to bank 4,217 4,056
RIA Total equity capital most recently reported for the December 31, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income) 65,015 58,812
RIA Restatements due to corrections of material accounting errors and changes in accounting principles* (8,364) 0
RIA Balance end of previous calendar year as restated 56,651 58,812
RIA Net income (loss) attributable to bank 4,217 4,056
RIA Total bank equity capital end of current period 57,115 59,115
RIBII Balance most recently reported for the December 31, Reports of Condition and Income. (i.e., after adjustments from amended Reports of Income)(Loans and Leases Held for Investment) 2,345 10,645
RIBII Provision for credit losses (Loans and Leases Held for Investment) 0 131
RIBII Adjustments* (Loans and Leases Held for Investment) 8,300 0
RIBII Balance end of current period (Loans and Leases Held for Investment) 4,845 4,976
RIE TEXTB526 FED FUNDS INTEREST TEXTB526
RIE TEXTB526 (64) 0
RIE TEXTB527 ALLOWANCE FOR CREDIT LOSSES TEXTB527
RIE TEXTB527 (8,300) 0
RIE TEXT4521 ALLOWANCE FOR CREDIT LOSSES TEXT4521
RIE TEXT4521 8,300 0


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury