Call report 2011Q4
FARMINGTON BANK — 2011Q4
The 22 measures FARMINGTON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,615,541,000 | USD | evidence → |
| Total loans | 1,313,954,000 | USD | evidence → |
| Allowance for loan losses | 17,533,000 | USD | evidence → |
| Securities available for sale | 134,931,000 | USD | evidence → |
| Securities held to maturity | 3,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,256,222,000 | USD | evidence → |
| Interest-bearing deposits | 1,053,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,983,000 | USD | evidence → |
| Equity capital | 176,378,000 | 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 | 58,968,000 | USD | evidence → |
| Interest expense | 10,958,000 | USD | evidence → |
| Net interest income | 48,010,000 | USD | evidence → |
| Noninterest income | 5,670,000 | USD | evidence → |
| Noninterest expense | 49,336,000 | USD | evidence → |
| Provision for loan losses | 4,090,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | -140,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,550,000 | USD | evidence → |
| Total capital | 196,763,000 | USD | evidence → |
| Risk-weighted assets | 1,214,416,000 | USD | evidence → |