Call reports 2010
FARMINGTON BANK — 2010
What FARMINGTON BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,302,650,000 | 1,340,621,000 | 1,516,046,000 | 1,416,717,000 |
| Total loans | 1,064,130,000 | 1,116,337,000 | 1,160,735,000 | 1,179,601,000 |
| Allowance for loan losses | 15,812,000 | 16,168,000 | 18,196,000 | 20,734,000 |
| Securities available for sale | 117,457,000 | 118,592,000 | 147,532,000 | 162,718,000 |
| Securities held to maturity | 3,010,000 | 3,010,000 | 3,269,000 | 3,672,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,056,956,000 | 1,086,795,000 | 1,241,726,000 | 1,122,709,000 |
| Interest-bearing deposits | 920,491,000 | 932,816,000 | 1,099,356,000 | 964,973,000 |
| Noninterest-bearing deposits | 136,465,000 | 153,979,000 | 142,370,000 | 157,736,000 |
| Equity capital | 95,398,000 | 97,155,000 | 97,802,000 | 94,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 14,694,000 | 30,982,000 | 45,534,000 | 60,996,000 |
| Interest expense | 2,959,000 | 5,691,000 | 8,608,000 | 11,613,000 |
| Net interest income | 11,735,000 | 25,291,000 | 36,926,000 | 49,383,000 |
| Noninterest income | 999,000 | 2,157,000 | 3,576,000 | 5,223,000 |
| Noninterest expense | 9,304,000 | 20,893,000 | 30,505,000 | 42,627,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 3,688,000 | 6,694,000 |
| Pretax income | 2,830,000 | 5,355,000 | 7,274,000 | 6,971,000 |
| Income tax | 965,000 | 1,694,000 | 2,260,000 | 2,102,000 |
| Net income | 1,865,000 | 3,661,000 | 5,014,000 | 4,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,266,000 | 95,661,000 | 97,338,000 | 97,194,000 |
| Total capital | 106,867,000 | 108,827,000 | 111,009,000 | 110,772,000 |
| Risk-weighted assets | 1,004,667,000 | 1,050,105,000 | 1,089,704,000 | 1,078,536,000 |