Call report 2017Q1
FARMINGTON BANK — 2017Q1
The 22 measures FARMINGTON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,904,119,000 | USD | evidence → |
| Total loans | 2,609,530,000 | USD | evidence → |
| Allowance for loan losses | 21,349,000 | USD | evidence → |
| Securities available for sale | 105,540,000 | USD | evidence → |
| Securities held to maturity | 50,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,322,176,000 | USD | evidence → |
| Interest-bearing deposits | 1,875,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,573,000 | USD | evidence → |
| Equity capital | 231,392,000 | 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 | 23,212,000 | USD | evidence → |
| Interest expense | 3,974,000 | USD | evidence → |
| Net interest income | 19,238,000 | USD | evidence → |
| Noninterest income | 3,165,000 | USD | evidence → |
| Noninterest expense | 14,673,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 7,405,000 | USD | evidence → |
| Income tax | 2,030,000 | USD | evidence → |
| Net income | 5,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,672,000 | USD | evidence → |
| Total capital | 259,151,000 | USD | evidence → |
| Risk-weighted assets | 2,308,097,000 | USD | evidence → |