Call report 2004Q3
BANK OF FARMINGTON — 2004Q3
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,048,000 | USD | evidence → |
| Total loans | 36,785,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 25,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,661,000 | USD | evidence → |
| Interest-bearing deposits | 50,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,003,000 | USD | evidence → |
| Equity capital | 8,754,000 | 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 | 2,431,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 1,634,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,429,000 | USD | evidence → |
| Total capital | 8,843,000 | USD | evidence → |
| Risk-weighted assets | 39,799,000 | USD | evidence → |