Call reports 2012
FARMINGTON BANK — 2012
What FARMINGTON BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,675,033,000 | 1,685,486,000 | 1,753,963,000 | 1,820,858,000 |
| Total loans | 1,347,327,000 | 1,435,565,000 | 1,507,881,000 | 1,547,347,000 |
| Allowance for loan losses | 17,727,000 | 17,927,000 | 17,920,000 | 17,229,000 |
| Securities available for sale | 115,716,000 | 130,146,000 | 125,614,000 | 138,241,000 |
| Securities held to maturity | 3,216,000 | 3,007,000 | 3,007,000 | 3,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,325,547,000 | 1,293,258,000 | 1,323,764,000 | 1,394,189,000 |
| Interest-bearing deposits | 1,103,737,000 | 1,060,294,000 | 1,092,788,000 | 1,133,763,000 |
| Noninterest-bearing deposits | 221,810,000 | 232,964,000 | 230,976,000 | 260,426,000 |
| Equity capital | 178,007,000 | 178,865,000 | 177,905,000 | 180,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 15,393,000 | 30,567,000 | 46,344,000 | 62,860,000 |
| Interest expense | 2,557,000 | 4,984,000 | 7,443,000 | 9,917,000 |
| Net interest income | 12,836,000 | 25,583,000 | 38,901,000 | 52,943,000 |
| Noninterest income | 1,261,000 | 3,321,000 | 4,985,000 | 8,860,000 |
| Noninterest expense | 12,523,000 | 25,477,000 | 41,879,000 | 55,096,000 |
| Provision for loan losses | 330,000 | 850,000 | 1,065,000 | 1,380,000 |
| Pretax income | 1,244,000 | 2,577,000 | 942,000 | 5,327,000 |
| Income tax | 293,000 | 646,000 | 90,000 | 1,325,000 |
| Net income | 951,000 | 1,931,000 | 852,000 | 4,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 183,100,000 | 183,954,000 | 182,989,000 | 185,999,000 |
| Total capital | 198,600,000 | 200,449,000 | 200,242,000 | 203,602,000 |
| Risk-weighted assets | 1,237,474,000 | 1,317,873,000 | 1,379,278,000 | 1,408,199,000 |