Call reports 2015
FARMINGTON BANK — 2015
What FARMINGTON BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,547,336,000 | 2,623,585,000 | 2,706,341,000 | 2,707,619,000 |
| Total loans | 2,208,816,000 | 2,295,808,000 | 2,347,004,000 | 2,371,749,000 |
| Allowance for loan losses | 19,232,000 | 19,581,000 | 20,010,000 | 20,198,000 |
| Securities available for sale | 173,829,000 | 143,799,000 | 171,390,000 | 132,424,000 |
| Securities held to maturity | 21,006,000 | 34,366,000 | 25,486,000 | 32,246,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,920,811,000 | 1,908,957,000 | 2,011,688,000 | 2,030,720,000 |
| Interest-bearing deposits | 1,575,054,000 | 1,522,821,000 | 1,645,245,000 | 1,619,040,000 |
| Noninterest-bearing deposits | 345,757,000 | 386,136,000 | 366,443,000 | 411,680,000 |
| Equity capital | 198,008,000 | 200,830,000 | 205,539,000 | 208,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 19,532,000 | 39,696,000 | 60,790,000 | 81,884,000 |
| Interest expense | 3,169,000 | 6,246,000 | 9,681,000 | 13,428,000 |
| Net interest income | 16,363,000 | 33,450,000 | 51,109,000 | 68,456,000 |
| Noninterest income | 2,400,000 | 5,224,000 | 9,023,000 | 12,494,000 |
| Noninterest expense | 14,508,000 | 29,618,000 | 44,444,000 | 60,027,000 |
| Provision for loan losses | 615,000 | 1,278,000 | 1,664,000 | 2,440,000 |
| Pretax income | 3,913,000 | 9,301,000 | 15,547,000 | 20,006,000 |
| Income tax | 1,091,000 | 2,676,000 | 4,390,000 | 5,424,000 |
| Net income | 2,822,000 | 6,625,000 | 11,157,000 | 14,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 204,082,000 | 207,845,000 | 212,347,000 | 215,787,000 |
| Total capital | 223,766,000 | 227,863,000 | 232,835,000 | 236,486,000 |
| Risk-weighted assets | 1,957,883,000 | 2,027,538,000 | 2,124,167,000 | 2,119,841,000 |