Call report 2012Q3
BANK OF FARMINGTON — 2012Q3
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,681,000 | USD | evidence → |
| Total loans | 75,261,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 37,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,794,000 | USD | evidence → |
| Interest-bearing deposits | 93,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,012,000 | USD | evidence → |
| Equity capital | 14,283,000 | 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 | 4,020,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 3,280,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,764,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 1,630,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,061,000 | USD | evidence → |
| Total capital | 14,022,000 | USD | evidence → |
| Risk-weighted assets | 81,483,000 | USD | evidence → |