Call reports 2001
ALLMERICA TRUST COMPANY NATIONAL ASSOCIATION — 2001
What ALLMERICA TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 3,405,000 | 3,477,000 | 3,482,000 | 3,334,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,183,000 | 1,686,000 | 1,700,000 | 1,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,311,000 | 3,322,000 | 3,329,000 | 3,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 57,000 | 81,000 | 103,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 28,000 | 57,000 | 81,000 | 103,000 |
| Noninterest income | 1,000 | 8,000 | 14,000 | 19,000 |
| Noninterest expense | 54,000 | 78,000 | 109,000 | 112,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -25,000 | -13,000 | -14,000 | 10,000 |
| Income tax | -10,000 | -5,000 | -10,000 | -1,000 |
| Net income | -15,000 | -8,000 | -4,000 | 11,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,817,000 | 1,819,000 | 1,818,000 | 1,836,000 |
| Total capital | 1,817,000 | 1,819,000 | 1,818,000 | 1,836,000 |
| Risk-weighted assets | 137,000 | 126,000 | 137,000 | 97,000 |