Call reports 2001
PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE — 2001
What PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 159,415,000 | 165,530,000 | 170,269,000 | 163,190,000 |
| Total loans | 136,844,000 | 133,864,000 | 133,922,000 | 131,223,000 |
| Allowance for loan losses | 1,428,000 | 1,412,000 | 1,473,000 | 1,508,000 |
| Securities available for sale | 12,427,000 | 12,475,000 | 13,186,000 | 15,608,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,887,000 | 122,608,000 | 128,246,000 | 121,623,000 |
| Interest-bearing deposits | 105,086,000 | 100,481,000 | 106,109,000 | 100,321,000 |
| Noninterest-bearing deposits | 21,801,000 | 22,127,000 | 22,137,000 | 21,302,000 |
| Equity capital | 13,650,000 | 13,654,000 | 13,681,000 | 13,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,057,000 | 5,976,000 | 8,892,000 | 11,589,000 |
| Interest expense | 1,345,000 | 2,558,000 | 3,727,000 | 4,750,000 |
| Net interest income | 1,712,000 | 3,418,000 | 5,165,000 | 6,839,000 |
| Noninterest income | 243,000 | 502,000 | 724,000 | 976,000 |
| Noninterest expense | 1,441,000 | 2,905,000 | 4,459,000 | 5,928,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 440,000 | 866,000 | 1,244,000 | 1,626,000 |
| Income tax | 128,000 | 250,000 | 351,000 | 458,000 |
| Net income | 312,000 | 616,000 | 893,000 | 1,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,860,000 | 12,896,000 | 12,904,000 | 12,935,000 |
| Total capital | 14,288,000 | 14,308,000 | 14,377,000 | 14,443,000 |
| Risk-weighted assets | 123,269,000 | 123,692,000 | 127,053,000 | 125,727,000 |