Call reports 2002
ALLMERICA TRUST COMPANY NATIONAL ASSOCIATION — 2002
What ALLMERICA TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 3,326,000 | 3,345,000 | 3,346,000 | 3,360,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,689,000 | 1,339,000 | 1,371,000 | 1,365,000 |
| 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 | 3,310,000 | 3,333,000 | 3,338,000 | 3,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 38,000 | 50,000 | 66,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 38,000 | 50,000 | 66,000 |
| Noninterest income | 4,000 | 12,000 | 27,000 | 41,000 |
| Noninterest expense | 39,000 | 44,000 | 75,000 | 79,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -15,000 | 6,000 | 2,000 | 28,000 |
| Income tax | -5,000 | 3,000 | -1,000 | 16,000 |
| Net income | -10,000 | 3,000 | 3,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,821,000 | 1,840,000 | 1,847,000 | 1,857,000 |
| Total capital | 1,821,000 | 1,840,000 | 1,847,000 | 1,857,000 |
| Risk-weighted assets | 57,000 | 110,000 | 155,000 | 157,000 |