Call report 2016Q2
FARMINGTON BANK — 2016Q2
The 22 measures FARMINGTON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,778,497,000 | USD | evidence → |
| Total loans | 2,431,329,000 | USD | evidence → |
| Allowance for loan losses | 20,720,000 | USD | evidence → |
| Securities available for sale | 149,396,000 | USD | evidence → |
| Securities held to maturity | 7,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,088,010,000 | USD | evidence → |
| Interest-bearing deposits | 1,664,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 423,680,000 | USD | evidence → |
| Equity capital | 217,549,000 | 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 | 43,021,000 | USD | evidence → |
| Interest expense | 7,671,000 | USD | evidence → |
| Net interest income | 35,350,000 | USD | evidence → |
| Noninterest income | 5,517,000 | USD | evidence → |
| Noninterest expense | 29,019,000 | USD | evidence → |
| Provision for loan losses | 1,018,000 | USD | evidence → |
| Pretax income | 10,830,000 | USD | evidence → |
| Income tax | 2,941,000 | USD | evidence → |
| Net income | 7,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,726,000 | USD | evidence → |
| Total capital | 244,519,000 | USD | evidence → |
| Risk-weighted assets | 2,209,756,000 | USD | evidence → |