Call report 2004Q3
FARMINGTON BANK — 2004Q3
The 22 measures FARMINGTON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 736,982,000 | USD | evidence → |
| Total loans | 408,406,000 | USD | evidence → |
| Allowance for loan losses | 8,628,000 | USD | evidence → |
| Securities available for sale | 255,309,000 | USD | evidence → |
| Securities held to maturity | 3,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,260,000 | USD | evidence → |
| Interest-bearing deposits | 583,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,466,000 | USD | evidence → |
| Equity capital | 67,987,000 | 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 | 25,140,000 | USD | evidence → |
| Interest expense | 5,622,000 | USD | evidence → |
| Net interest income | 19,518,000 | USD | evidence → |
| Noninterest income | 2,470,000 | USD | evidence → |
| Noninterest expense | 13,984,000 | USD | evidence → |
| Provision for loan losses | 1,361,000 | USD | evidence → |
| Pretax income | 7,011,000 | USD | evidence → |
| Income tax | 2,389,000 | USD | evidence → |
| Net income | 4,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,118,000 | USD | evidence → |
| Total capital | 73,105,000 | USD | evidence → |
| Risk-weighted assets | 468,689,000 | USD | evidence → |