Call reports 2005
PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE — 2005
What PEMIGEWASSET NATIONAL BANK OF PLYMOUTH, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Total assets | 221,988,000 | 229,377,000 | 236,122,000 |
| Total loans | 164,682,000 | 162,396,000 | 157,278,000 |
| Allowance for loan losses | 1,885,000 | 1,884,000 | 1,867,000 |
| Securities available for sale | 34,829,000 | 33,277,000 | 32,361,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 163,364,000 | 174,791,000 | 181,278,000 |
| Interest-bearing deposits | 131,707,000 | 138,945,000 | 143,458,000 |
| Noninterest-bearing deposits | 31,657,000 | 35,846,000 | 37,820,000 |
| Equity capital | 23,965,000 | 24,301,000 | 24,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Interest income | 2,735,000 | 5,468,000 | 8,345,000 |
| Interest expense | 500,000 | 1,045,000 | 1,719,000 |
| Net interest income | 2,235,000 | 4,423,000 | 6,626,000 |
| Noninterest income | 468,000 | 1,024,000 | 1,592,000 |
| Noninterest expense | 2,336,000 | 4,772,000 | 7,152,000 |
| Provision for loan losses | 45,000 | 45,000 | 45,000 |
| Pretax income | 346,000 | 643,000 | 1,034,000 |
| Income tax | 98,000 | 155,000 | 254,000 |
| Net income | 248,000 | 488,000 | 780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Tier 1 capital | 17,837,000 | 18,110,000 | 18,441,000 |
| Total capital | 19,671,000 | 19,925,000 | 20,227,000 |
| Risk-weighted assets | 146,643,000 | 145,109,000 | 142,782,000 |