Call report 2016Q3
FARMINGTON BANK — 2016Q3
The 22 measures FARMINGTON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,831,297,000 | USD | evidence → |
| Total loans | 2,482,097,000 | USD | evidence → |
| Allowance for loan losses | 21,263,000 | USD | evidence → |
| Securities available for sale | 134,094,000 | USD | evidence → |
| Securities held to maturity | 7,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,284,351,000 | USD | evidence → |
| Interest-bearing deposits | 1,855,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 429,133,000 | USD | evidence → |
| Equity capital | 221,755,000 | 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 | 64,826,000 | USD | evidence → |
| Interest expense | 11,735,000 | USD | evidence → |
| Net interest income | 53,091,000 | USD | evidence → |
| Noninterest income | 9,212,000 | USD | evidence → |
| Noninterest expense | 44,048,000 | USD | evidence → |
| Provision for loan losses | 1,716,000 | USD | evidence → |
| Pretax income | 16,539,000 | USD | evidence → |
| Income tax | 4,554,000 | USD | evidence → |
| Net income | 11,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,955,000 | USD | evidence → |
| Total capital | 249,304,000 | USD | evidence → |
| Risk-weighted assets | 2,251,473,000 | USD | evidence → |