Call reports 2016
FARMINGTON BANK — 2016
What FARMINGTON BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,701,067,000 | 2,778,497,000 | 2,831,297,000 | 2,837,496,000 |
| Total loans | 2,376,835,000 | 2,431,329,000 | 2,482,097,000 | 2,551,045,000 |
| Allowance for loan losses | 20,174,000 | 20,720,000 | 21,263,000 | 21,529,000 |
| Securities available for sale | 128,681,000 | 149,396,000 | 134,094,000 | 103,520,000 |
| Securities held to maturity | 19,964,000 | 7,640,000 | 7,338,000 | 33,061,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,134,852,000 | 2,088,010,000 | 2,284,351,000 | 2,252,922,000 |
| Interest-bearing deposits | 1,729,340,000 | 1,664,330,000 | 1,855,218,000 | 1,799,497,000 |
| Noninterest-bearing deposits | 405,512,000 | 423,680,000 | 429,133,000 | 453,425,000 |
| Equity capital | 213,418,000 | 217,549,000 | 221,755,000 | 225,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 21,323,000 | 43,021,000 | 64,826,000 | 86,986,000 |
| Interest expense | 3,832,000 | 7,671,000 | 11,735,000 | 15,786,000 |
| Net interest income | 17,491,000 | 35,350,000 | 53,091,000 | 71,200,000 |
| Noninterest income | 2,900,000 | 5,517,000 | 9,212,000 | 12,747,000 |
| Noninterest expense | 14,803,000 | 29,019,000 | 44,048,000 | 58,815,000 |
| Provision for loan losses | 217,000 | 1,018,000 | 1,716,000 | 2,332,000 |
| Pretax income | 5,371,000 | 10,830,000 | 16,539,000 | 22,800,000 |
| Income tax | 1,427,000 | 2,941,000 | 4,554,000 | 6,403,000 |
| Net income | 3,944,000 | 7,889,000 | 11,985,000 | 16,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 219,750,000 | 223,726,000 | 227,955,000 | 232,239,000 |
| Total capital | 240,420,000 | 244,519,000 | 249,304,000 | 253,921,000 |
| Risk-weighted assets | 2,133,654,000 | 2,209,756,000 | 2,251,473,000 | 2,250,542,000 |