Call report 2011Q3
FARMINGTON BANK — 2011Q3
The 22 measures FARMINGTON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,694,441,000 | USD | evidence → |
| Total loans | 1,228,476,000 | USD | evidence → |
| Allowance for loan losses | 16,094,000 | USD | evidence → |
| Securities available for sale | 160,503,000 | USD | evidence → |
| Securities held to maturity | 3,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,328,870,000 | USD | evidence → |
| Interest-bearing deposits | 1,142,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,733,000 | USD | evidence → |
| Equity capital | 180,580,000 | 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 | 44,040,000 | USD | evidence → |
| Interest expense | 8,212,000 | USD | evidence → |
| Net interest income | 35,828,000 | USD | evidence → |
| Noninterest income | 4,372,000 | USD | evidence → |
| Noninterest expense | 36,650,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,739,000 | USD | evidence → |
| Income tax | 783,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,992,000 | USD | evidence → |
| Total capital | 197,139,000 | USD | evidence → |
| Risk-weighted assets | 1,131,159,000 | USD | evidence → |