Call reports 2004
BANK OF NEW ENGLAND — 2004
What BANK OF NEW ENGLAND 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 | 338,702,000 | 341,810,000 | 373,109,000 | 392,235,000 |
| Total loans | 274,537,000 | 283,965,000 | 300,756,000 | 315,468,000 |
| Allowance for loan losses | 3,407,000 | 3,565,000 | 3,691,000 | 3,930,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,713,000 | 14,652,000 | 14,129,000 | 13,663,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,209,000 | 312,297,000 | 343,160,000 | 360,945,000 |
| Interest-bearing deposits | 263,808,000 | 263,341,000 | 291,103,000 | 311,846,000 |
| Noninterest-bearing deposits | 44,401,000 | 48,956,000 | 52,057,000 | 49,099,000 |
| Equity capital | 26,623,000 | 27,515,000 | 28,684,000 | 30,800,000 |
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 | 4,740,000 | 9,877,000 | 15,349,000 | 21,437,000 |
| Interest expense | 1,316,000 | 2,703,000 | 4,157,000 | 5,969,000 |
| Net interest income | 3,424,000 | 7,174,000 | 11,192,000 | 15,468,000 |
| Noninterest income | 122,000 | 261,000 | 414,000 | 546,000 |
| Noninterest expense | 1,868,000 | 3,682,000 | 5,532,000 | 7,554,000 |
| Provision for loan losses | 191,000 | 186,000 | 312,000 | 545,000 |
| Pretax income | 1,487,000 | 3,567,000 | 5,762,000 | 7,915,000 |
| Income tax | 609,000 | 1,670,000 | 2,568,000 | 3,458,000 |
| Net income | 878,000 | 1,897,000 | 3,194,000 | 4,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,623,000 | 27,515,000 | 28,684,000 | 30,800,000 |
| Total capital | 30,030,000 | 31,080,000 | 32,375,000 | 34,730,000 |
| Risk-weighted assets | 295,451,000 | 305,925,000 | 323,070,000 | 338,225,000 |
Machine access — free, no API key
Every figure shown here about BANK OF NEW ENGLAND — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.