Call report 2012Q1
FARMINGTON BANK — 2012Q1
The 22 measures FARMINGTON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,675,033,000 | USD | evidence → |
| Total loans | 1,347,327,000 | USD | evidence → |
| Allowance for loan losses | 17,727,000 | USD | evidence → |
| Securities available for sale | 115,716,000 | USD | evidence → |
| Securities held to maturity | 3,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,325,547,000 | USD | evidence → |
| Interest-bearing deposits | 1,103,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,810,000 | USD | evidence → |
| Equity capital | 178,007,000 | 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 | 15,393,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 12,836,000 | USD | evidence → |
| Noninterest income | 1,261,000 | USD | evidence → |
| Noninterest expense | 12,523,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,100,000 | USD | evidence → |
| Total capital | 198,600,000 | USD | evidence → |
| Risk-weighted assets | 1,237,474,000 | USD | evidence → |