QA: Fauquier Bankshares INC in us_state_banks/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001083643_2020_Fauquier_Bankshares_INC.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -1424000}
error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'First Financial Bankshares INC', 'shared_tokens': {'bankshares'}}, {'other_company': 'Union Bankshares INC', 'shared_tokens': {'bankshares'}}, {'other_company': 'United Bankshares INC Wv', 'shared_tokens': {'bankshares'}}]}
warning No stock price available subcommand.plot {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48712265229360385, 'aggregate_val': 655049000, 'exp_sum': 1277204000, 'exp_to_value': {'Deposits': 622155000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 510738000, 'remainder_Liabilities': 144311000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.49084045614163224, 'aggregate_val': 794712000, 'exp_sum': 1560831000, 'exp_to_value': {'Deposits': 766119000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 595329000, 'remainder_Liabilities': 199383000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4835567833805091, 'aggregate_val': 566653188, 'exp_sum': 1097222637, 'exp_to_value': {'Deposits': 530569449, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 462218679, 'remainder_Liabilities': 104434509}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48198635257440076, 'aggregate_val': 553639000, 'exp_sum': 1068773000, 'exp_to_value': {'Deposits': 515134000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 432051000, 'remainder_Liabilities': 121588000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4889825852160351, 'aggregate_val': 564547000, 'exp_sum': 1104751000, 'exp_to_value': {'Deposits': 540204000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 458861000, 'remainder_Liabilities': 105686000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4879620270099522, 'aggregate_val': 551129000, 'exp_sum': 1076344000, 'exp_to_value': {'Deposits': 525215000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 445959000, 'remainder_Liabilities': 105170000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48859664082470616, 'aggregate_val': 548767000, 'exp_sum': 1073061000, 'exp_to_value': {'Deposits': 524294000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 434621000, 'remainder_Liabilities': 114146000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48932178531399423, 'aggregate_val': 569994000, 'exp_sum': 1116151000, 'exp_to_value': {'Deposits': 546157000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 442813000, 'remainder_Liabilities': 127181000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4920379389103439, 'aggregate_val': 588471000, 'exp_sum': 1158494000, 'exp_to_value': {'Deposits': 570023000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 460805000, 'remainder_Liabilities': 127666000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48712265229360385, 'aggregate_val': 655049000, 'exp_sum': 1277204000, 'exp_to_value': {'Deposits': 622155000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 510738000, 'remainder_Liabilities': 144311000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.49084045614163224, 'aggregate_val': 794712000, 'exp_sum': 1560831000, 'exp_to_value': {'Deposits': 766119000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 595329000, 'remainder_Liabilities': 199383000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001083643')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001083643')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001083643, Fauquier Bankshares INC

  xvar xval
0 Deposits 622,155,000
1 LongTermDebt 0
2 LiabilitiesAndBorrowings 510,738,000
3 remainder_Liabilities -477,844,000
4 LoansAndLeasesReceivable 544,999,000
5 AssetsAndSecurities 93,775,000
6 CashDepositsAndCashEquivalents 46,327,000
7 Goodwill 0
8 PropertyPlantAndEquipment 17,492,000
9 remainder_Assets 19,578,000
10 LaborExpense 12,084,000
11 OtherNoninterestExpense 3,427,000
12 Occupancy 2,352,000
13 Fees 1,244,000
14 ITAndEquipmentExpense 2,431,000
15 remainder_Expenses 1,920,000
16 remainder_Revenues 803,000
17 remainder_NetIncome 24,905,000
18 remainder_ComprehensiveNetIncome 1,909,000
  yvar yval
0 Liabilities 655,049,000
1 Assets 722,171,000
2 Expenses 23,458,000
3 Revenues 803,000
4 StockholdersEquity 67,122,000
5 NetIncome 2,250,000
6 ComprehensiveNetIncome 4,159,000
7 BaseVar 714,147,500
8 EconomicCapitalRatio 0.0821

Edgar->Model Mapping

Feature Distribution

Change over Time