Call report 2001Q1
FARMINGTON BANK — 2001Q1
The 22 measures FARMINGTON BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,147,000 | USD | evidence → |
| Total loans | 360,239,000 | USD | evidence → |
| Allowance for loan losses | 4,992,000 | USD | evidence → |
| Securities available for sale | 70,826,000 | USD | evidence → |
| Securities held to maturity | 39,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,998,000 | USD | evidence → |
| Interest-bearing deposits | 447,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,913,000 | USD | evidence → |
| Equity capital | 51,351,000 | 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 | 9,226,000 | USD | evidence → |
| Interest expense | 4,801,000 | USD | evidence → |
| Net interest income | 4,425,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 3,540,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,262,000 | USD | evidence → |
| Total capital | 49,672,000 | USD | evidence → |
| Risk-weighted assets | 352,238,000 | USD | evidence → |