Call reports 2018
FARMINGTON BANK — 2018
What FARMINGTON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 3,137,216,000 | 3,276,109,000 | 3,240,889,000 |
| Total loans | 2,822,971,000 | 2,928,960,000 | 2,971,278,000 |
| Allowance for loan losses | 22,620,000 | 22,672,000 | 23,130,000 |
| Securities available for sale | 89,108,000 | 98,010,000 | 11,756,000 |
| Securities held to maturity | 80,977,000 | 86,981,000 | 85,846,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 2,471,079,000 | 2,471,306,000 | 2,433,102,000 |
| Interest-bearing deposits | 2,018,609,000 | 1,982,526,000 | 1,951,496,000 |
| Noninterest-bearing deposits | 452,470,000 | 488,780,000 | 481,606,000 |
| Equity capital | 249,990,000 | 256,950,000 | 263,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 26,463,000 | 54,934,000 | 85,210,000 |
| Interest expense | 5,551,000 | 12,040,000 | 19,506,000 |
| Net interest income | 20,912,000 | 42,894,000 | 65,704,000 |
| Noninterest income | 3,230,000 | 6,497,000 | 9,410,000 |
| Noninterest expense | 15,688,000 | 32,115,000 | 48,677,000 |
| Provision for loan losses | 465,000 | 534,000 | 1,242,000 |
| Pretax income | 7,904,000 | 16,651,000 | 23,934,000 |
| Income tax | 1,514,000 | 3,136,000 | 4,873,000 |
| Net income | 6,390,000 | 13,515,000 | 19,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 257,388,000 | 264,426,000 | 269,972,000 |
| Total capital | 280,093,000 | 287,158,000 | 293,182,000 |
| Risk-weighted assets | 2,478,322,000 | 2,552,025,000 | 2,544,640,000 |