Call reports 2004
PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE — 2004
What PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 231,907,000 | 237,836,000 | 234,825,000 | 229,921,000 |
| Total loans | 153,537,000 | 169,373,000 | 170,807,000 | 167,214,000 |
| Allowance for loan losses | 1,639,000 | 1,681,000 | 1,788,000 | 1,785,000 |
| Securities available for sale | 32,772,000 | 39,547,000 | 38,589,000 | 38,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,895,000 | 181,932,000 | 174,498,000 | 175,107,000 |
| Interest-bearing deposits | 139,323,000 | 141,210,000 | 136,313,000 | 140,438,000 |
| Noninterest-bearing deposits | 29,572,000 | 40,722,000 | 38,185,000 | 34,669,000 |
| Equity capital | 24,167,000 | 23,456,000 | 24,157,000 | 24,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,497,000 | 5,155,000 | 7,911,000 | 10,712,000 |
| Interest expense | 522,000 | 1,060,000 | 1,575,000 | 2,080,000 |
| Net interest income | 1,975,000 | 4,095,000 | 6,336,000 | 8,632,000 |
| Noninterest income | 370,000 | 854,000 | 1,383,000 | 1,899,000 |
| Noninterest expense | 2,347,000 | 4,802,000 | 7,157,000 | 9,534,000 |
| Provision for loan losses | 120,000 | 210,000 | 300,000 | 375,000 |
| Pretax income | 69,000 | 228,000 | 605,000 | 970,000 |
| Income tax | 7,000 | 43,000 | 156,000 | 264,000 |
| Net income | 62,000 | 185,000 | 449,000 | 706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,663,000 | 16,914,000 | 17,275,000 | 17,561,000 |
| Total capital | 18,342,000 | 18,635,000 | 19,103,000 | 19,386,000 |
| Risk-weighted assets | 151,390,000 | 161,184,000 | 156,989,000 | 151,581,000 |
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