Call reports 2011
FARMINGTON BANK — 2011
What FARMINGTON BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,454,722,000 | 1,720,150,000 | 1,694,441,000 | 1,615,541,000 |
| Total loans | 1,178,858,000 | 1,194,777,000 | 1,228,476,000 | 1,313,954,000 |
| Allowance for loan losses | 20,562,000 | 15,912,000 | 16,094,000 | 17,533,000 |
| Securities available for sale | 142,258,000 | 135,533,000 | 160,503,000 | 134,931,000 |
| Securities held to maturity | 3,672,000 | 3,621,000 | 3,621,000 | 3,216,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,175,737,000 | 1,368,381,000 | 1,328,870,000 | 1,256,222,000 |
| Interest-bearing deposits | 1,006,211,000 | 1,010,828,000 | 1,142,137,000 | 1,053,239,000 |
| Noninterest-bearing deposits | 169,526,000 | 357,553,000 | 186,733,000 | 202,983,000 |
| Equity capital | 95,877,000 | 179,855,000 | 180,580,000 | 176,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 14,693,000 | 29,505,000 | 44,040,000 | 58,968,000 |
| Interest expense | 2,780,000 | 5,540,000 | 8,212,000 | 10,958,000 |
| Net interest income | 11,913,000 | 23,965,000 | 35,828,000 | 48,010,000 |
| Noninterest income | 1,319,000 | 2,633,000 | 4,372,000 | 5,670,000 |
| Noninterest expense | 11,661,000 | 24,708,000 | 36,650,000 | 49,336,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 4,090,000 |
| Pretax income | 1,271,000 | 1,290,000 | 2,739,000 | 343,000 |
| Income tax | 255,000 | 382,000 | 783,000 | -140,000 |
| Net income | 1,016,000 | 908,000 | 1,956,000 | 483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,312,000 | 182,285,000 | 182,992,000 | 181,550,000 |
| Total capital | 111,881,000 | 195,991,000 | 197,139,000 | 196,763,000 |
| Risk-weighted assets | 1,078,296,000 | 1,093,108,000 | 1,131,159,000 | 1,214,416,000 |