Call report 2001Q3
FARMINGTON BANK — 2001Q3
The 22 measures FARMINGTON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,149,000 | USD | evidence → |
| Total loans | 390,453,000 | USD | evidence → |
| Allowance for loan losses | 5,624,000 | USD | evidence → |
| Securities available for sale | 92,042,000 | USD | evidence → |
| Securities held to maturity | 20,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,769,000 | USD | evidence → |
| Interest-bearing deposits | 448,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,840,000 | USD | evidence → |
| Equity capital | 54,117,000 | 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 | 28,025,000 | USD | evidence → |
| Interest expense | 13,721,000 | USD | evidence → |
| Net interest income | 14,304,000 | USD | evidence → |
| Noninterest income | 2,509,000 | USD | evidence → |
| Noninterest expense | 10,579,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 4,834,000 | USD | evidence → |
| Income tax | 1,649,000 | USD | evidence → |
| Net income | 3,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,968,000 | USD | evidence → |
| Total capital | 53,950,000 | USD | evidence → |
| Risk-weighted assets | 397,881,000 | USD | evidence → |