Call report 2018Q1
FARMINGTON BANK — 2018Q1
The 22 measures FARMINGTON BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,137,216,000 | USD | evidence → |
| Total loans | 2,822,971,000 | USD | evidence → |
| Allowance for loan losses | 22,620,000 | USD | evidence → |
| Securities available for sale | 89,108,000 | USD | evidence → |
| Securities held to maturity | 80,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,471,079,000 | USD | evidence → |
| Interest-bearing deposits | 2,018,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 452,470,000 | USD | evidence → |
| Equity capital | 249,990,000 | 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 | 26,463,000 | USD | evidence → |
| Interest expense | 5,551,000 | USD | evidence → |
| Net interest income | 20,912,000 | USD | evidence → |
| Noninterest income | 3,230,000 | USD | evidence → |
| Noninterest expense | 15,688,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 7,904,000 | USD | evidence → |
| Income tax | 1,514,000 | USD | evidence → |
| Net income | 6,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,388,000 | USD | evidence → |
| Total capital | 280,093,000 | USD | evidence → |
| Risk-weighted assets | 2,478,322,000 | USD | evidence → |