Call report 2012Q3
FARMINGTON BANK — 2012Q3
The 22 measures FARMINGTON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,753,963,000 | USD | evidence → |
| Total loans | 1,507,881,000 | USD | evidence → |
| Allowance for loan losses | 17,920,000 | USD | evidence → |
| Securities available for sale | 125,614,000 | USD | evidence → |
| Securities held to maturity | 3,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,323,764,000 | USD | evidence → |
| Interest-bearing deposits | 1,092,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,976,000 | USD | evidence → |
| Equity capital | 177,905,000 | 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 | 46,344,000 | USD | evidence → |
| Interest expense | 7,443,000 | USD | evidence → |
| Net interest income | 38,901,000 | USD | evidence → |
| Noninterest income | 4,985,000 | USD | evidence → |
| Noninterest expense | 41,879,000 | USD | evidence → |
| Provision for loan losses | 1,065,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,989,000 | USD | evidence → |
| Total capital | 200,242,000 | USD | evidence → |
| Risk-weighted assets | 1,379,278,000 | USD | evidence → |