Call report 2016Q4
FARMINGTON BANK — 2016Q4
The 22 measures FARMINGTON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,837,496,000 | USD | evidence → |
| Total loans | 2,551,045,000 | USD | evidence → |
| Allowance for loan losses | 21,529,000 | USD | evidence → |
| Securities available for sale | 103,520,000 | USD | evidence → |
| Securities held to maturity | 33,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,252,922,000 | USD | evidence → |
| Interest-bearing deposits | 1,799,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 453,425,000 | USD | evidence → |
| Equity capital | 225,823,000 | 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 | 86,986,000 | USD | evidence → |
| Interest expense | 15,786,000 | USD | evidence → |
| Net interest income | 71,200,000 | USD | evidence → |
| Noninterest income | 12,747,000 | USD | evidence → |
| Noninterest expense | 58,815,000 | USD | evidence → |
| Provision for loan losses | 2,332,000 | USD | evidence → |
| Pretax income | 22,800,000 | USD | evidence → |
| Income tax | 6,403,000 | USD | evidence → |
| Net income | 16,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,239,000 | USD | evidence → |
| Total capital | 253,921,000 | USD | evidence → |
| Risk-weighted assets | 2,250,542,000 | USD | evidence → |