Call report 2015Q4
FARMINGTON BANK — 2015Q4
The 22 measures FARMINGTON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,707,619,000 | USD | evidence → |
| Total loans | 2,371,749,000 | USD | evidence → |
| Allowance for loan losses | 20,198,000 | USD | evidence → |
| Securities available for sale | 132,424,000 | USD | evidence → |
| Securities held to maturity | 32,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,030,720,000 | USD | evidence → |
| Interest-bearing deposits | 1,619,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,680,000 | USD | evidence → |
| Equity capital | 208,952,000 | 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 | 81,884,000 | USD | evidence → |
| Interest expense | 13,428,000 | USD | evidence → |
| Net interest income | 68,456,000 | USD | evidence → |
| Noninterest income | 12,494,000 | USD | evidence → |
| Noninterest expense | 60,027,000 | USD | evidence → |
| Provision for loan losses | 2,440,000 | USD | evidence → |
| Pretax income | 20,006,000 | USD | evidence → |
| Income tax | 5,424,000 | USD | evidence → |
| Net income | 14,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,787,000 | USD | evidence → |
| Total capital | 236,486,000 | USD | evidence → |
| Risk-weighted assets | 2,119,841,000 | USD | evidence → |