Call report 2003Q4
FARMINGTON BANK — 2003Q4
The 22 measures FARMINGTON BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,584,000 | USD | evidence → |
| Total loans | 392,511,000 | USD | evidence → |
| Allowance for loan losses | 6,584,000 | USD | evidence → |
| Securities available for sale | 216,120,000 | USD | evidence → |
| Securities held to maturity | 5,782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,161,000 | USD | evidence → |
| Interest-bearing deposits | 532,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,439,000 | USD | evidence → |
| Equity capital | 63,992,000 | 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 | 32,731,000 | USD | evidence → |
| Interest expense | 8,258,000 | USD | evidence → |
| Net interest income | 24,473,000 | USD | evidence → |
| Noninterest income | 2,532,000 | USD | evidence → |
| Noninterest expense | 17,677,000 | USD | evidence → |
| Provision for loan losses | 2,546,000 | USD | evidence → |
| Pretax income | 6,895,000 | USD | evidence → |
| Income tax | 2,215,000 | USD | evidence → |
| Net income | 4,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,433,000 | USD | evidence → |
| Total capital | 62,051,000 | USD | evidence → |
| Risk-weighted assets | 438,974,000 | USD | evidence → |