Call report 2023Q3
BANK OF FARMINGTON — 2023Q3
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,375,000 | USD | evidence → |
| Total loans | 171,594,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 31,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,854,000 | USD | evidence → |
| Interest-bearing deposits | 164,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,571,000 | USD | evidence → |
| Equity capital | 19,179,000 | 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 | 6,934,000 | USD | evidence → |
| Interest expense | 2,168,000 | USD | evidence → |
| Net interest income | 4,766,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 4,138,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,414,000 | USD | evidence → |
| Total capital | 25,468,000 | USD | evidence → |
| Risk-weighted assets | 185,880,000 | USD | evidence → |