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Call report 2025Q1

BANK OF FARMINGTON — 2025Q1

The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f8982bf-d2ab-44a9-aeab-b6077770ea42/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets232,914,000USDevidence →
Total loans162,192,000USDevidence →
Allowance for loan losses1,706,000USDevidence →
Securities available for sale28,965,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits204,939,000USDevidence →
Interest-bearing deposits177,315,000USDevidence →
Noninterest-bearing deposits27,624,000USDevidence →
Equity capital20,983,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,790,000USDevidence →
Interest expense1,114,000USDevidence →
Net interest income1,676,000USDevidence →
Noninterest income152,000USDevidence →
Noninterest expense1,424,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income359,000USDevidence →
Income tax68,000USDevidence →
Net income291,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,327,000USDevidence →
Total capital26,033,000USDevidence →
Risk-weighted assets183,326,000USDevidence →