Call report 2017Q3
FARMINGTON BANK — 2017Q3
The 22 measures FARMINGTON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,001,826,000 | USD | evidence → |
| Total loans | 2,705,772,000 | USD | evidence → |
| Allowance for loan losses | 22,202,000 | USD | evidence → |
| Securities available for sale | 87,298,000 | USD | evidence → |
| Securities held to maturity | 56,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,412,743,000 | USD | evidence → |
| Interest-bearing deposits | 1,967,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 445,044,000 | USD | evidence → |
| Equity capital | 242,907,000 | 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 | 72,932,000 | USD | evidence → |
| Interest expense | 13,048,000 | USD | evidence → |
| Net interest income | 59,884,000 | USD | evidence → |
| Noninterest income | 10,341,000 | USD | evidence → |
| Noninterest expense | 45,395,000 | USD | evidence → |
| Provision for loan losses | 1,252,000 | USD | evidence → |
| Pretax income | 23,578,000 | USD | evidence → |
| Income tax | 6,956,000 | USD | evidence → |
| Net income | 16,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,927,000 | USD | evidence → |
| Total capital | 271,162,000 | USD | evidence → |
| Risk-weighted assets | 2,412,187,000 | USD | evidence → |