Call reports 2003
PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE — 2003
What PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 214,664,000 | 219,923,000 | 225,271,000 | 220,624,000 |
| Total loans | 158,895,000 | 159,677,000 | 148,288,000 | 143,920,000 |
| Allowance for loan losses | 1,520,000 | 1,491,000 | 1,538,000 | 1,572,000 |
| Securities available for sale | 34,617,000 | 35,532,000 | 37,205,000 | 30,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,881,000 | 171,637,000 | 176,654,000 | 172,692,000 |
| Interest-bearing deposits | 138,845,000 | 141,805,000 | 142,803,000 | 141,177,000 |
| Noninterest-bearing deposits | 27,036,000 | 29,832,000 | 33,851,000 | 31,515,000 |
| Equity capital | 23,906,000 | 24,592,000 | 24,429,000 | 24,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,932,000 | 5,878,000 | 8,667,000 | 11,253,000 |
| Interest expense | 664,000 | 1,305,000 | 1,877,000 | 2,437,000 |
| Net interest income | 2,268,000 | 4,573,000 | 6,790,000 | 8,816,000 |
| Noninterest income | 356,000 | 740,000 | 1,129,000 | 1,526,000 |
| Noninterest expense | 2,183,000 | 4,447,000 | 6,736,000 | 9,069,000 |
| Provision for loan losses | 75,000 | 195,000 | 375,000 | 495,000 |
| Pretax income | 366,000 | 671,000 | 1,147,000 | 1,440,000 |
| Income tax | 123,000 | 220,000 | 384,000 | 473,000 |
| Net income | 243,000 | 451,000 | 763,000 | 967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,748,000 | 15,994,000 | 16,364,000 | 16,572,000 |
| Total capital | 17,268,000 | 17,485,000 | 17,937,000 | 18,184,000 |
| Risk-weighted assets | 165,785,000 | 165,712,000 | 154,847,000 | 145,516,000 |