Call report 2023Q1
BANK OF FARMINGTON — 2023Q1
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,992,000 | USD | evidence → |
| Total loans | 167,056,000 | USD | evidence → |
| Allowance for loan losses | 1,966,000 | USD | evidence → |
| Securities available for sale | 33,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,349,000 | USD | evidence → |
| Interest-bearing deposits | 159,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,487,000 | USD | evidence → |
| Equity capital | 19,557,000 | 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 | 2,168,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 1,643,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,381,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,055,000 | USD | evidence → |
| Total capital | 25,021,000 | USD | evidence → |
| Risk-weighted assets | 180,287,000 | USD | evidence → |