Call report 2015Q1
FARMINGTON BANK — 2015Q1
The 22 measures FARMINGTON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,547,336,000 | USD | evidence → |
| Total loans | 2,208,816,000 | USD | evidence → |
| Allowance for loan losses | 19,232,000 | USD | evidence → |
| Securities available for sale | 173,829,000 | USD | evidence → |
| Securities held to maturity | 21,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,920,811,000 | USD | evidence → |
| Interest-bearing deposits | 1,575,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,757,000 | USD | evidence → |
| Equity capital | 198,008,000 | 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 | 19,532,000 | USD | evidence → |
| Interest expense | 3,169,000 | USD | evidence → |
| Net interest income | 16,363,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 14,508,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 3,913,000 | USD | evidence → |
| Income tax | 1,091,000 | USD | evidence → |
| Net income | 2,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,082,000 | USD | evidence → |
| Total capital | 223,766,000 | USD | evidence → |
| Risk-weighted assets | 1,957,883,000 | USD | evidence → |