Call report 2025Q3
BANK OF FARMINGTON — 2025Q3
The 22 measures BANK OF FARMINGTON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,394,000 | USD | evidence → |
| Total loans | 171,798,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 32,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,830,000 | USD | evidence → |
| Interest-bearing deposits | 183,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,707,000 | USD | evidence → |
| Equity capital | 22,409,000 | 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 | 8,613,000 | USD | evidence → |
| Interest expense | 3,171,000 | USD | evidence → |
| Net interest income | 5,442,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 4,306,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,160,000 | USD | evidence → |
| Total capital | 26,957,000 | USD | evidence → |
| Risk-weighted assets | 187,500,000 | USD | evidence → |