Call reports 2014
FARMINGTON BANK — 2014
What FARMINGTON BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,178,788,000 | 2,266,053,000 | 2,393,826,000 | 2,483,685,000 |
| Total loans | 1,875,266,000 | 1,953,176,000 | 2,056,191,000 | 2,141,744,000 |
| Allowance for loan losses | 17,631,000 | 17,912,000 | 18,556,000 | 18,960,000 |
| Securities available for sale | 163,232,000 | 160,784,000 | 194,706,000 | 188,041,000 |
| Securities held to maturity | 12,872,000 | 12,715,000 | 12,439,000 | 16,224,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,671,349,000 | 1,666,631,000 | 1,761,655,000 | 1,767,952,000 |
| Interest-bearing deposits | 1,360,556,000 | 1,342,105,000 | 1,430,860,000 | 1,426,942,000 |
| Noninterest-bearing deposits | 310,793,000 | 324,526,000 | 330,795,000 | 341,010,000 |
| Equity capital | 188,807,000 | 191,449,000 | 194,131,000 | 195,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 16,980,000 | 34,834,000 | 53,362,000 | 72,774,000 |
| Interest expense | 2,253,000 | 4,564,000 | 7,127,000 | 10,159,000 |
| Net interest income | 14,727,000 | 30,270,000 | 46,235,000 | 62,615,000 |
| Noninterest income | 1,762,000 | 3,828,000 | 6,606,000 | 9,185,000 |
| Noninterest expense | 13,502,000 | 27,335,000 | 41,156,000 | 55,444,000 |
| Provision for loan losses | 505,000 | 915,000 | 1,956,000 | 2,588,000 |
| Pretax income | 2,482,000 | 5,848,000 | 9,729,000 | 13,768,000 |
| Income tax | 673,000 | 1,560,000 | 2,666,000 | 3,331,000 |
| Net income | 1,809,000 | 4,288,000 | 7,063,000 | 10,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 192,371,000 | 194,946,000 | 197,833,000 | 201,219,000 |
| Total capital | 210,462,000 | 213,297,000 | 216,846,000 | 220,619,000 |
| Risk-weighted assets | 1,672,301,000 | 1,736,100,000 | 1,813,704,000 | 1,892,506,000 |