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Call report 2018Q2

FARMINGTON BANK — 2018Q2

The 22 measures FARMINGTON BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fdd5e0b7-706c-4eae-b7ae-bec6e93fb0b8/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,276,109,000USDevidence →
Total loans2,928,960,000USDevidence →
Allowance for loan losses22,672,000USDevidence →
Securities available for sale98,010,000USDevidence →
Securities held to maturity86,981,000USDevidence →
Trading assets0USDevidence →
Total deposits2,471,306,000USDevidence →
Interest-bearing deposits1,982,526,000USDevidence →
Noninterest-bearing deposits488,780,000USDevidence →
Equity capital256,950,000USDevidence →

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 income54,934,000USDevidence →
Interest expense12,040,000USDevidence →
Net interest income42,894,000USDevidence →
Noninterest income6,497,000USDevidence →
Noninterest expense32,115,000USDevidence →
Provision for loan losses534,000USDevidence →
Pretax income16,651,000USDevidence →
Income tax3,136,000USDevidence →
Net income13,515,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital264,426,000USDevidence →
Total capital287,158,000USDevidence →
Risk-weighted assets2,552,025,000USDevidence →