Call reports 2001
FARMINGTON BANK — 2001
What FARMINGTON BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 535,147,000 | 557,975,000 | 559,149,000 | 565,387,000 |
| Total loans | 360,239,000 | 379,055,000 | 390,453,000 | 396,060,000 |
| Allowance for loan losses | 4,992,000 | 5,205,000 | 5,624,000 | 6,209,000 |
| Securities available for sale | 70,826,000 | 82,041,000 | 92,042,000 | 108,086,000 |
| Securities held to maturity | 39,352,000 | 22,994,000 | 20,947,000 | 18,849,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 468,998,000 | 490,395,000 | 486,769,000 | 493,709,000 |
| Interest-bearing deposits | 447,085,000 | 469,388,000 | 448,929,000 | 473,677,000 |
| Noninterest-bearing deposits | 21,913,000 | 21,007,000 | 37,840,000 | 20,032,000 |
| Equity capital | 51,351,000 | 52,973,000 | 54,117,000 | 55,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 9,226,000 | 18,694,000 | 28,025,000 | 37,053,000 |
| Interest expense | 4,801,000 | 9,354,000 | 13,721,000 | 17,560,000 |
| Net interest income | 4,425,000 | 9,340,000 | 14,304,000 | 19,493,000 |
| Noninterest income | 868,000 | 1,697,000 | 2,509,000 | 3,075,000 |
| Noninterest expense | 3,540,000 | 7,092,000 | 10,579,000 | 14,041,000 |
| Provision for loan losses | 750,000 | 1,000,000 | 1,400,000 | 2,000,000 |
| Pretax income | 1,003,000 | 2,945,000 | 4,834,000 | 6,103,000 |
| Income tax | 346,000 | 1,005,000 | 1,649,000 | 2,061,000 |
| Net income | 657,000 | 1,940,000 | 3,185,000 | 4,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,262,000 | 48,044,000 | 48,968,000 | 48,280,000 |
| Total capital | 49,672,000 | 52,645,000 | 53,950,000 | 53,280,000 |
| Risk-weighted assets | 352,238,000 | 367,469,000 | 397,881,000 | 398,780,000 |