Call report 2018Q3
FARMINGTON BANK — 2018Q3
The 22 measures FARMINGTON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,240,889,000 | USD | evidence → |
| Total loans | 2,971,278,000 | USD | evidence → |
| Allowance for loan losses | 23,130,000 | USD | evidence → |
| Securities available for sale | 11,756,000 | USD | evidence → |
| Securities held to maturity | 85,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,433,102,000 | USD | evidence → |
| Interest-bearing deposits | 1,951,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 481,606,000 | USD | evidence → |
| Equity capital | 263,207,000 | 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 | 85,210,000 | USD | evidence → |
| Interest expense | 19,506,000 | USD | evidence → |
| Net interest income | 65,704,000 | USD | evidence → |
| Noninterest income | 9,410,000 | USD | evidence → |
| Noninterest expense | 48,677,000 | USD | evidence → |
| Provision for loan losses | 1,242,000 | USD | evidence → |
| Pretax income | 23,934,000 | USD | evidence → |
| Income tax | 4,873,000 | USD | evidence → |
| Net income | 19,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,972,000 | USD | evidence → |
| Total capital | 293,182,000 | USD | evidence → |
| Risk-weighted assets | 2,544,640,000 | USD | evidence → |