Call report 2016Q1
BANK OF FARMINGTON — 2016Q1
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,365,000 | USD | evidence → |
| Total loans | 99,195,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 35,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,562,000 | USD | evidence → |
| Interest-bearing deposits | 114,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,152,000 | USD | evidence → |
| Equity capital | 17,391,000 | 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 | 1,373,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,150,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,941,000 | USD | evidence → |
| Total capital | 17,947,000 | USD | evidence → |
| Risk-weighted assets | 108,110,000 | USD | evidence → |