Call reports 2002
PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE — 2002
What PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 159,227,000 | 154,093,000 | 174,123,000 | 221,044,000 |
| Total loans | 124,654,000 | 123,616,000 | 134,635,000 | 159,969,000 |
| Allowance for loan losses | 1,543,000 | 1,568,000 | 1,586,000 | 1,542,000 |
| Securities available for sale | 15,883,000 | 19,035,000 | 27,069,000 | 35,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,753,000 | 115,602,000 | 120,183,000 | 172,522,000 |
| Interest-bearing deposits | 95,112,000 | 94,111,000 | 95,632,000 | 144,078,000 |
| Noninterest-bearing deposits | 21,641,000 | 21,491,000 | 24,551,000 | 28,444,000 |
| Equity capital | 13,560,000 | 13,479,000 | 23,487,000 | 23,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,554,000 | 4,982,000 | 7,463,000 | 10,444,000 |
| Interest expense | 846,000 | 1,563,000 | 2,258,000 | 3,064,000 |
| Net interest income | 1,708,000 | 3,419,000 | 5,205,000 | 7,380,000 |
| Noninterest income | 239,000 | 516,000 | 826,000 | 1,211,000 |
| Noninterest expense | 1,454,000 | 3,049,000 | 4,432,000 | 6,729,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 463,000 | 781,000 | 1,499,000 | 1,690,000 |
| Income tax | 153,000 | 251,000 | 510,000 | 556,000 |
| Net income | 310,000 | 530,000 | 989,000 | 1,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,007,000 | 12,959,000 | 22,745,000 | 15,416,000 |
| Total capital | 14,537,000 | 14,496,000 | 24,331,000 | 16,958,000 |
| Risk-weighted assets | 122,426,000 | 122,912,000 | 143,291,000 | 169,247,000 |