Call report 2011Q2
FARMINGTON BANK — 2011Q2
The 22 measures FARMINGTON BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,720,150,000 | USD | evidence → |
| Total loans | 1,194,777,000 | USD | evidence → |
| Allowance for loan losses | 15,912,000 | USD | evidence → |
| Securities available for sale | 135,533,000 | USD | evidence → |
| Securities held to maturity | 3,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,368,381,000 | USD | evidence → |
| Interest-bearing deposits | 1,010,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 357,553,000 | USD | evidence → |
| Equity capital | 179,855,000 | 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 | 29,505,000 | USD | evidence → |
| Interest expense | 5,540,000 | USD | evidence → |
| Net interest income | 23,965,000 | USD | evidence → |
| Noninterest income | 2,633,000 | USD | evidence → |
| Noninterest expense | 24,708,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,285,000 | USD | evidence → |
| Total capital | 195,991,000 | USD | evidence → |
| Risk-weighted assets | 1,093,108,000 | USD | evidence → |