Call report 2004Q1
FARMINGTON BANK — 2004Q1
The 22 measures FARMINGTON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,360,000 | USD | evidence → |
| Total loans | 388,828,000 | USD | evidence → |
| Allowance for loan losses | 7,202,000 | USD | evidence → |
| Securities available for sale | 221,339,000 | USD | evidence → |
| Securities held to maturity | 5,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,224,000 | USD | evidence → |
| Interest-bearing deposits | 569,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,483,000 | USD | evidence → |
| Equity capital | 65,666,000 | 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 | 7,893,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 6,213,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 4,480,000 | USD | evidence → |
| Provision for loan losses | 609,000 | USD | evidence → |
| Pretax income | 2,229,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,993,000 | USD | evidence → |
| Total capital | 63,691,000 | USD | evidence → |
| Risk-weighted assets | 450,109,000 | USD | evidence → |