Call report 2015Q3
FARMINGTON BANK — 2015Q3
The 22 measures FARMINGTON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,706,341,000 | USD | evidence → |
| Total loans | 2,347,004,000 | USD | evidence → |
| Allowance for loan losses | 20,010,000 | USD | evidence → |
| Securities available for sale | 171,390,000 | USD | evidence → |
| Securities held to maturity | 25,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,011,688,000 | USD | evidence → |
| Interest-bearing deposits | 1,645,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,443,000 | USD | evidence → |
| Equity capital | 205,539,000 | 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 | 60,790,000 | USD | evidence → |
| Interest expense | 9,681,000 | USD | evidence → |
| Net interest income | 51,109,000 | USD | evidence → |
| Noninterest income | 9,023,000 | USD | evidence → |
| Noninterest expense | 44,444,000 | USD | evidence → |
| Provision for loan losses | 1,664,000 | USD | evidence → |
| Pretax income | 15,547,000 | USD | evidence → |
| Income tax | 4,390,000 | USD | evidence → |
| Net income | 11,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,347,000 | USD | evidence → |
| Total capital | 232,835,000 | USD | evidence → |
| Risk-weighted assets | 2,124,167,000 | USD | evidence → |