Call report 2018Q1
BANK OF FARMINGTON — 2018Q1
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,775,000 | USD | evidence → |
| Total loans | 110,723,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 33,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,476,000 | USD | evidence → |
| Interest-bearing deposits | 118,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,062,000 | USD | evidence → |
| Equity capital | 16,942,000 | 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 | 1,522,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 1,263,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,526,000 | USD | evidence → |
| Total capital | 18,726,000 | USD | evidence → |
| Risk-weighted assets | 111,677,000 | USD | evidence → |