Call report 2011Q1
FARMINGTON BANK — 2011Q1
The 22 measures FARMINGTON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,454,722,000 | USD | evidence → |
| Total loans | 1,178,858,000 | USD | evidence → |
| Allowance for loan losses | 20,562,000 | USD | evidence → |
| Securities available for sale | 142,258,000 | USD | evidence → |
| Securities held to maturity | 3,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,175,737,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,526,000 | USD | evidence → |
| Equity capital | 95,877,000 | 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 | 14,693,000 | USD | evidence → |
| Interest expense | 2,780,000 | USD | evidence → |
| Net interest income | 11,913,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 11,661,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,271,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,312,000 | USD | evidence → |
| Total capital | 111,881,000 | USD | evidence → |
| Risk-weighted assets | 1,078,296,000 | USD | evidence → |