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Call report 2017Q4

FARMINGTON BANK — 2017Q4

The 22 measures FARMINGTON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fdd5e0b7-706c-4eae-b7ae-bec6e93fb0b8/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,049,790,000USDevidence →
Total loans2,753,606,000USDevidence →
Allowance for loan losses22,448,000USDevidence →
Securities available for sale87,251,000USDevidence →
Securities held to maturity74,984,000USDevidence →
Trading assets0USDevidence →
Total deposits2,464,908,000USDevidence →
Interest-bearing deposits1,979,942,000USDevidence →
Noninterest-bearing deposits484,966,000USDevidence →
Equity capital243,809,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income98,483,000USDevidence →
Interest expense18,081,000USDevidence →
Net interest income80,402,000USDevidence →
Noninterest income13,499,000USDevidence →
Noninterest expense60,297,000USDevidence →
Provision for loan losses1,551,000USDevidence →
Pretax income32,053,000USDevidence →
Income tax14,528,000USDevidence →
Net income17,525,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital249,777,000USDevidence →
Total capital272,227,000USDevidence →
Risk-weighted assets2,430,187,000USDevidence →