Call report 2016Q3
FAIRFIELD COUNTY BANK — 2016Q3
The 22 measures FAIRFIELD COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,546,451,000 | USD | evidence → |
| Total loans | 1,262,661,000 | USD | evidence → |
| Allowance for loan losses | 15,602,000 | USD | evidence → |
| Securities available for sale | 140,899,000 | USD | evidence → |
| Securities held to maturity | 6,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,234,912,000 | USD | evidence → |
| Interest-bearing deposits | 891,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,774,000 | USD | evidence → |
| Equity capital | 187,034,000 | 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 | 43,889,000 | USD | evidence → |
| Interest expense | 2,485,000 | USD | evidence → |
| Net interest income | 41,404,000 | USD | evidence → |
| Noninterest income | 13,511,000 | USD | evidence → |
| Noninterest expense | 42,048,000 | USD | evidence → |
| Provision for loan losses | 1,210,000 | USD | evidence → |
| Pretax income | 11,992,000 | USD | evidence → |
| Income tax | 4,108,000 | USD | evidence → |
| Net income | 7,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,533,000 | USD | evidence → |
| Total capital | 192,336,000 | USD | evidence → |
| Risk-weighted assets | 1,325,917,000 | USD | evidence → |