Call report 2001Q4
FARMINGTON BANK — 2001Q4
The 22 measures FARMINGTON BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,387,000 | USD | evidence → |
| Total loans | 396,060,000 | USD | evidence → |
| Allowance for loan losses | 6,209,000 | USD | evidence → |
| Securities available for sale | 108,086,000 | USD | evidence → |
| Securities held to maturity | 18,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,709,000 | USD | evidence → |
| Interest-bearing deposits | 473,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,032,000 | USD | evidence → |
| Equity capital | 55,061,000 | 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 | 37,053,000 | USD | evidence → |
| Interest expense | 17,560,000 | USD | evidence → |
| Net interest income | 19,493,000 | USD | evidence → |
| Noninterest income | 3,075,000 | USD | evidence → |
| Noninterest expense | 14,041,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 6,103,000 | USD | evidence → |
| Income tax | 2,061,000 | USD | evidence → |
| Net income | 4,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,280,000 | USD | evidence → |
| Total capital | 53,280,000 | USD | evidence → |
| Risk-weighted assets | 398,780,000 | USD | evidence → |