Call report 2015Q2
FARMINGTON BANK — 2015Q2
The 22 measures FARMINGTON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,623,585,000 | USD | evidence → |
| Total loans | 2,295,808,000 | USD | evidence → |
| Allowance for loan losses | 19,581,000 | USD | evidence → |
| Securities available for sale | 143,799,000 | USD | evidence → |
| Securities held to maturity | 34,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,908,957,000 | USD | evidence → |
| Interest-bearing deposits | 1,522,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 386,136,000 | USD | evidence → |
| Equity capital | 200,830,000 | 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 | 39,696,000 | USD | evidence → |
| Interest expense | 6,246,000 | USD | evidence → |
| Net interest income | 33,450,000 | USD | evidence → |
| Noninterest income | 5,224,000 | USD | evidence → |
| Noninterest expense | 29,618,000 | USD | evidence → |
| Provision for loan losses | 1,278,000 | USD | evidence → |
| Pretax income | 9,301,000 | USD | evidence → |
| Income tax | 2,676,000 | USD | evidence → |
| Net income | 6,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,845,000 | USD | evidence → |
| Total capital | 227,863,000 | USD | evidence → |
| Risk-weighted assets | 2,027,538,000 | USD | evidence → |