QA: Fauquier Bankshares INC in us_state_banks/2021

Table of Contents

See also

PDF Report 0001083643_2022_Fauquier_Bankshares_INC.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -1424000}
warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
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('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 {}

Edgar->Model Mapping