Call report 2016Q3
BANK OF FARMINGTON — 2016Q3
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,591,000 | USD | evidence → |
| Total loans | 106,419,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 38,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,040,000 | USD | evidence → |
| Interest-bearing deposits | 124,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,561,000 | USD | evidence → |
| Equity capital | 17,947,000 | 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 | 4,255,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,337,000 | USD | evidence → |
| Total capital | 18,271,000 | USD | evidence → |
| Risk-weighted assets | 113,369,000 | USD | evidence → |