Call reports 2026
BANK OF FARMINGTON — 2026
What BANK OF FARMINGTON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 233,797,000 | 240,080,000 |
| Total loans | 164,153,000 | 165,402,000 |
| Allowance for loan losses | 1,714,000 | 1,504,000 |
| Securities available for sale | 30,923,000 | 32,930,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 208,249,000 | 211,704,000 |
| Interest-bearing deposits | 180,979,000 | 184,899,000 |
| Noninterest-bearing deposits | 27,270,000 | 26,805,000 |
| Equity capital | 22,843,000 | 22,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,787,000 | 5,666,000 |
| Interest expense | 926,000 | 1,845,000 |
| Net interest income | 1,861,000 | 3,821,000 |
| Noninterest income | 169,000 | 354,000 |
| Noninterest expense | 1,712,000 | 3,450,000 |
| Provision for loan losses | 45,000 | 90,000 |
| Pretax income | 273,000 | 626,000 |
| Income tax | 40,000 | 102,000 |
| Net income | 233,000 | 524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,332,000 | 25,549,000 |
| Total capital | 27,046,000 | 27,053,000 |
| Risk-weighted assets | 184,556,000 | 183,007,000 |