Call reports 2009
FARMINGTON BANK — 2009
What FARMINGTON BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,153,150,000 | 1,209,594,000 | 1,213,435,000 | 1,255,288,000 |
| Total loans | 866,864,000 | 900,895,000 | 996,891,000 | 1,054,660,000 |
| Allowance for loan losses | 11,949,000 | 14,449,000 | 14,259,000 | 16,316,000 |
| Securities available for sale | 213,197,000 | 205,834,000 | 129,899,000 | 121,060,000 |
| Securities held to maturity | 3,011,000 | 3,011,000 | 3,010,000 | 3,010,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 889,036,000 | 985,729,000 | 983,746,000 | 1,010,704,000 |
| Interest-bearing deposits | 858,263,000 | 951,579,000 | 952,665,000 | 871,958,000 |
| Noninterest-bearing deposits | 30,773,000 | 34,150,000 | 31,081,000 | 138,746,000 |
| Equity capital | 91,299,000 | 91,111,000 | 93,759,000 | 93,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 14,475,000 | 28,990,000 | 44,106,000 | 59,954,000 |
| Interest expense | 4,892,000 | 9,994,000 | 13,894,000 | 17,398,000 |
| Net interest income | 9,583,000 | 18,996,000 | 30,212,000 | 42,556,000 |
| Noninterest income | 931,000 | 2,137,000 | 3,276,000 | 3,847,000 |
| Noninterest expense | 8,340,000 | 17,209,000 | 26,751,000 | 37,284,000 |
| Provision for loan losses | 2,771,000 | 5,544,000 | 6,077,000 | 7,895,000 |
| Pretax income | -597,000 | -1,620,000 | 660,000 | 1,064,000 |
| Income tax | -203,000 | -551,000 | 217,000 | 175,000 |
| Net income | -394,000 | -1,069,000 | 443,000 | 889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,974,000 | 89,847,000 | 91,788,000 | 92,425,000 |
| Total capital | 100,145,000 | 101,274,000 | 103,446,000 | 104,877,000 |
| Risk-weighted assets | 811,055,000 | 913,185,000 | 929,225,000 | 1,001,964,000 |