Call report 2016Q3
FARMINGTON STATE BANK — 2016Q3
The 22 measures FARMINGTON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,929,000 | USD | evidence → |
| Total loans | 5,226,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,270,000 | USD | evidence → |
| Interest-bearing deposits | 5,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,502,000 | USD | evidence → |
| Equity capital | 1,659,000 | 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 | 275,000 | USD | evidence → |
| Interest expense | 5,000 | USD | evidence → |
| Net interest income | 270,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 222,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,659,000 | USD | evidence → |
| Total capital | 1,737,000 | USD | evidence → |
| Risk-weighted assets | 6,194,000 | USD | evidence → |