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Call report 2015Q4

FARMINGTON STATE BANK — 2015Q4

The 22 measures FARMINGTON STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38c4c0a6-8233-4d2e-9169-88fa2798695c/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,720,000USDevidence →
Total loans4,749,000USDevidence →
Allowance for loan losses82,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity150,000USDevidence →
Trading assets0USDevidence →
Total deposits9,115,000USDevidence →
Interest-bearing deposits7,068,000USDevidence →
Noninterest-bearing deposits2,047,000USDevidence →
Equity capital1,601,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income361,000USDevidence →
Interest expense19,000USDevidence →
Net interest income342,000USDevidence →
Noninterest income5,000USDevidence →
Noninterest expense293,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income50,000USDevidence →
Income tax3,000USDevidence →
Net income47,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,601,000USDevidence →
Total capital1,680,000USDevidence →
Risk-weighted assets6,303,000USDevidence →