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Call report 2016Q1

FARMINGTON STATE BANK — 2016Q1

The 22 measures FARMINGTON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38c4c0a6-8233-4d2e-9169-88fa2798695c/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,719,000USDevidence →
Total loans4,995,000USDevidence →
Allowance for loan losses83,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity150,000USDevidence →
Trading assets0USDevidence →
Total deposits8,099,000USDevidence →
Interest-bearing deposits6,598,000USDevidence →
Noninterest-bearing deposits1,501,000USDevidence →
Equity capital1,620,000USDevidence →

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 income83,000USDevidence →
Interest expense0USDevidence →
Net interest income83,000USDevidence →
Noninterest income0USDevidence →
Noninterest expense75,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income7,000USDevidence →
Income tax0USDevidence →
Net income7,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,620,000USDevidence →
Total capital1,698,000USDevidence →
Risk-weighted assets6,236,000USDevidence →