Call reports 2013
FARMINGTON BANK — 2013
What FARMINGTON BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,797,079,000 | 1,841,217,000 | 1,989,698,000 | 2,107,096,000 |
| Total loans | 1,568,721,000 | 1,610,492,000 | 1,735,738,000 | 1,822,612,000 |
| Allowance for loan losses | 17,332,000 | 17,505,000 | 17,678,000 | 18,314,000 |
| Securities available for sale | 108,787,000 | 112,801,000 | 120,382,000 | 150,886,000 |
| Securities held to maturity | 3,003,000 | 3,003,000 | 3,002,000 | 12,983,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,433,687,000 | 1,496,991,000 | 1,591,558,000 | 1,554,809,000 |
| Interest-bearing deposits | 1,179,114,000 | 1,211,511,000 | 1,306,017,000 | 1,237,674,000 |
| Noninterest-bearing deposits | 254,573,000 | 285,480,000 | 285,541,000 | 317,135,000 |
| Equity capital | 181,642,000 | 182,535,000 | 183,439,000 | 186,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 15,047,000 | 30,383,000 | 46,189,000 | 62,886,000 |
| Interest expense | 2,443,000 | 4,933,000 | 7,493,000 | 9,890,000 |
| Net interest income | 12,604,000 | 25,450,000 | 38,696,000 | 52,996,000 |
| Noninterest income | 3,648,000 | 6,527,000 | 8,435,000 | 10,618,000 |
| Noninterest expense | 14,301,000 | 28,345,000 | 42,061,000 | 56,081,000 |
| Provision for loan losses | 399,000 | 655,000 | 870,000 | 1,530,000 |
| Pretax income | 1,552,000 | 3,013,000 | 4,540,000 | 6,343,000 |
| Income tax | 405,000 | 774,000 | 1,137,000 | 1,533,000 |
| Net income | 1,147,000 | 2,239,000 | 3,403,000 | 4,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,433,000 | 188,492,000 | 189,173,000 | 190,424,000 |
| Total capital | 205,231,000 | 206,416,000 | 207,270,000 | 209,174,000 |
| Risk-weighted assets | 1,429,249,000 | 1,456,115,000 | 1,557,066,000 | 1,638,802,000 |