Call reports 2002
FARMINGTON BANK — 2002
What FARMINGTON BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 600,878,000 | 625,428,000 | 619,022,000 | 635,389,000 |
| Total loans | 394,512,000 | 391,515,000 | 390,803,000 | 388,247,000 |
| Allowance for loan losses | 6,801,000 | 7,414,000 | 7,801,000 | 7,700,000 |
| Securities available for sale | 104,757,000 | 134,453,000 | 142,217,000 | 153,831,000 |
| Securities held to maturity | 17,487,000 | 11,070,000 | 9,434,000 | 7,517,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 519,219,000 | 538,518,000 | 537,489,000 | 550,614,000 |
| Interest-bearing deposits | 499,292,000 | 491,638,000 | 512,095,000 | 504,257,000 |
| Noninterest-bearing deposits | 19,927,000 | 46,880,000 | 25,394,000 | 46,357,000 |
| Equity capital | 55,953,000 | 57,904,000 | 59,293,000 | 60,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 8,878,000 | 17,699,000 | 26,552,000 | 35,199,000 |
| Interest expense | 3,254,000 | 6,254,000 | 9,128,000 | 11,858,000 |
| Net interest income | 5,624,000 | 11,445,000 | 17,424,000 | 23,341,000 |
| Noninterest income | 541,000 | 1,171,000 | 2,466,000 | 3,900,000 |
| Noninterest expense | 3,936,000 | 7,889,000 | 12,025,000 | 16,046,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 3,200,000 |
| Pretax income | 1,629,000 | 3,579,000 | 6,119,000 | 5,495,000 |
| Income tax | 554,000 | 1,217,000 | 2,088,000 | 2,159,000 |
| Net income | 1,075,000 | 2,362,000 | 4,031,000 | 3,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,511,000 | 49,489,000 | 52,154,000 | 54,140,000 |
| Total capital | 54,642,000 | 54,710,000 | 57,374,000 | 59,442,000 |
| Risk-weighted assets | 408,789,000 | 415,487,000 | 414,998,000 | 418,208,000 |