Call report 2011Q3
BANK OF FARMINGTON — 2011Q3
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,403,000 | USD | evidence → |
| Total loans | 67,480,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 32,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,279,000 | USD | evidence → |
| Interest-bearing deposits | 84,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,197,000 | USD | evidence → |
| Equity capital | 12,831,000 | 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 | 3,836,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 2,934,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,633,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 1,486,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,043,000 | USD | evidence → |
| Total capital | 12,835,000 | USD | evidence → |
| Risk-weighted assets | 73,264,000 | USD | evidence → |