Call report 2016Q4
FARMINGTON STATE BANK — 2016Q4
The 22 measures FARMINGTON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,194,000 | USD | evidence → |
| Total loans | 5,139,000 | USD | evidence → |
| Allowance for loan losses | 86,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,559,000 | USD | evidence → |
| Interest-bearing deposits | 6,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,470,000 | USD | evidence → |
| Equity capital | 1,633,000 | 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 | 359,000 | USD | evidence → |
| Interest expense | 6,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,633,000 | USD | evidence → |
| Total capital | 1,717,000 | USD | evidence → |
| Risk-weighted assets | 6,733,000 | USD | evidence → |