Call reports 2017
FARMINGTON BANK — 2017
What FARMINGTON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,904,119,000 | 2,991,429,000 | 3,001,826,000 | 3,049,790,000 |
| Total loans | 2,609,530,000 | 2,669,418,000 | 2,705,772,000 | 2,753,606,000 |
| Allowance for loan losses | 21,349,000 | 22,037,000 | 22,202,000 | 22,448,000 |
| Securities available for sale | 105,540,000 | 112,444,000 | 87,298,000 | 87,251,000 |
| Securities held to maturity | 50,320,000 | 50,654,000 | 56,848,000 | 74,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,322,176,000 | 2,278,183,000 | 2,412,743,000 | 2,464,908,000 |
| Interest-bearing deposits | 1,875,603,000 | 1,824,673,000 | 1,967,699,000 | 1,979,942,000 |
| Noninterest-bearing deposits | 446,573,000 | 453,510,000 | 445,044,000 | 484,966,000 |
| Equity capital | 231,392,000 | 236,851,000 | 242,907,000 | 243,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 23,212,000 | 47,328,000 | 72,932,000 | 98,483,000 |
| Interest expense | 3,974,000 | 8,280,000 | 13,048,000 | 18,081,000 |
| Net interest income | 19,238,000 | 39,048,000 | 59,884,000 | 80,402,000 |
| Noninterest income | 3,165,000 | 7,041,000 | 10,341,000 | 13,499,000 |
| Noninterest expense | 14,673,000 | 29,999,000 | 45,395,000 | 60,297,000 |
| Provision for loan losses | 325,000 | 1,035,000 | 1,252,000 | 1,551,000 |
| Pretax income | 7,405,000 | 15,055,000 | 23,578,000 | 32,053,000 |
| Income tax | 2,030,000 | 4,352,000 | 6,956,000 | 14,528,000 |
| Net income | 5,375,000 | 10,703,000 | 16,622,000 | 17,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 237,672,000 | 243,026,000 | 248,927,000 | 249,777,000 |
| Total capital | 259,151,000 | 265,125,000 | 271,162,000 | 272,227,000 |
| Risk-weighted assets | 2,308,097,000 | 2,384,883,000 | 2,412,187,000 | 2,430,187,000 |