Call report 2011Q4
BANK OF FARMINGTON — 2011Q4
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,826,000 | USD | evidence → |
| Total loans | 69,099,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 34,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,054,000 | USD | evidence → |
| Interest-bearing deposits | 86,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,532,000 | USD | evidence → |
| Equity capital | 12,880,000 | 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 | 5,176,000 | USD | evidence → |
| Interest expense | 1,169,000 | USD | evidence → |
| Net interest income | 4,007,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,243,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,094,000 | USD | evidence → |
| Total capital | 12,918,000 | USD | evidence → |
| Risk-weighted assets | 75,286,000 | USD | evidence → |