Call report 2016Q1
FARMINGTON BANK — 2016Q1
The 22 measures FARMINGTON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,701,067,000 | USD | evidence → |
| Total loans | 2,376,835,000 | USD | evidence → |
| Allowance for loan losses | 20,174,000 | USD | evidence → |
| Securities available for sale | 128,681,000 | USD | evidence → |
| Securities held to maturity | 19,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,134,852,000 | USD | evidence → |
| Interest-bearing deposits | 1,729,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 405,512,000 | USD | evidence → |
| Equity capital | 213,418,000 | 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 | 21,323,000 | USD | evidence → |
| Interest expense | 3,832,000 | USD | evidence → |
| Net interest income | 17,491,000 | USD | evidence → |
| Noninterest income | 2,900,000 | USD | evidence → |
| Noninterest expense | 14,803,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 5,371,000 | USD | evidence → |
| Income tax | 1,427,000 | USD | evidence → |
| Net income | 3,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,750,000 | USD | evidence → |
| Total capital | 240,420,000 | USD | evidence → |
| Risk-weighted assets | 2,133,654,000 | USD | evidence → |