Call report 2004Q2
FARMINGTON BANK — 2004Q2
The 22 measures FARMINGTON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,830,000 | USD | evidence → |
| Total loans | 396,044,000 | USD | evidence → |
| Allowance for loan losses | 8,321,000 | USD | evidence → |
| Securities available for sale | 259,786,000 | USD | evidence → |
| Securities held to maturity | 3,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,449,000 | USD | evidence → |
| Interest-bearing deposits | 588,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,731,000 | USD | evidence → |
| Equity capital | 63,664,000 | 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 | 16,351,000 | USD | evidence → |
| Interest expense | 3,638,000 | USD | evidence → |
| Net interest income | 12,713,000 | USD | evidence → |
| Noninterest income | 1,609,000 | USD | evidence → |
| Noninterest expense | 9,144,000 | USD | evidence → |
| Provision for loan losses | 829,000 | USD | evidence → |
| Pretax income | 4,708,000 | USD | evidence → |
| Income tax | 1,604,000 | USD | evidence → |
| Net income | 3,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,544,000 | USD | evidence → |
| Total capital | 71,358,000 | USD | evidence → |
| Risk-weighted assets | 462,504,000 | USD | evidence → |