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Call report 2018Q3

FARMINGTON STATE BANK — 2018Q3

The 22 measures FARMINGTON STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38c4c0a6-8233-4d2e-9169-88fa2798695c/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,756,000USDevidence →
Total loans4,183,000USDevidence →
Allowance for loan losses92,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity108,000USDevidence →
Trading assets0USDevidence →
Total deposits7,129,000USDevidence →
Interest-bearing deposits5,550,000USDevidence →
Noninterest-bearing deposits1,579,000USDevidence →
Equity capital1,626,000USDevidence →

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 income267,000USDevidence →
Interest expense11,000USDevidence →
Net interest income256,000USDevidence →
Noninterest income0USDevidence →
Noninterest expense260,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income-7,000USDevidence →
Income tax15,000USDevidence →
Net income-22,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,626,000USDevidence →
Total capital1,664,000USDevidence →
Risk-weighted assets2,997,000USDevidence →