Call report 2014Q3
FARMINGTON BANK — 2014Q3
The 22 measures FARMINGTON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,393,826,000 | USD | evidence → |
| Total loans | 2,056,191,000 | USD | evidence → |
| Allowance for loan losses | 18,556,000 | USD | evidence → |
| Securities available for sale | 194,706,000 | USD | evidence → |
| Securities held to maturity | 12,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,761,655,000 | USD | evidence → |
| Interest-bearing deposits | 1,430,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,795,000 | USD | evidence → |
| Equity capital | 194,131,000 | 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 | 53,362,000 | USD | evidence → |
| Interest expense | 7,127,000 | USD | evidence → |
| Net interest income | 46,235,000 | USD | evidence → |
| Noninterest income | 6,606,000 | USD | evidence → |
| Noninterest expense | 41,156,000 | USD | evidence → |
| Provision for loan losses | 1,956,000 | USD | evidence → |
| Pretax income | 9,729,000 | USD | evidence → |
| Income tax | 2,666,000 | USD | evidence → |
| Net income | 7,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,833,000 | USD | evidence → |
| Total capital | 216,846,000 | USD | evidence → |
| Risk-weighted assets | 1,813,704,000 | USD | evidence → |