Call report 2015Q3
FARMINGTON STATE BANK — 2015Q3
The 22 measures FARMINGTON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,164,000 | USD | evidence → |
| Total loans | 5,503,000 | USD | evidence → |
| Allowance for loan losses | 81,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,534,000 | USD | evidence → |
| Interest-bearing deposits | 7,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,406,000 | USD | evidence → |
| Equity capital | 1,627,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 277,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 262,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,627,000 | USD | evidence → |
| Total capital | 1,708,000 | USD | evidence → |
| Risk-weighted assets | 6,619,000 | USD | evidence → |