Call report 2016Q4
BANK OF FARMINGTON — 2016Q4
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,590,000 | USD | evidence → |
| Total loans | 105,947,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 40,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,963,000 | USD | evidence → |
| Interest-bearing deposits | 125,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,335,000 | USD | evidence → |
| Equity capital | 17,330,000 | 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 | 5,750,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 4,807,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 3,134,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,990,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,574,000 | USD | evidence → |
| Total capital | 18,505,000 | USD | evidence → |
| Risk-weighted assets | 113,016,000 | USD | evidence → |