Call reports 2003
ALLMERICA TRUST COMPANY NATIONAL ASSOCIATION — 2003
What ALLMERICA TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 3,361,000 | 3,376,000 | 3,360,000 | 3,356,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,073,000 | 810,000 | 779,000 | 388,000 |
| 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 | 3,346,000 | 3,351,000 | 3,336,000 | 3,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 23,000 | 32,000 | 42,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 23,000 | 32,000 | 42,000 |
| Noninterest income | 14,000 | 27,000 | 40,000 | 54,000 |
| Noninterest expense | 34,000 | 45,000 | 78,000 | 86,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -10,000 | 5,000 | -6,000 | 10,000 |
| Income tax | -11,000 | -3,000 | -2,000 | 5,000 |
| Net income | 1,000 | 8,000 | -4,000 | 5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,849,000 | 1,857,000 | 1,844,000 | 1,854,000 |
| Total capital | 1,849,000 | 1,857,000 | 1,844,000 | 1,854,000 |
| Risk-weighted assets | 215,000 | 260,000 | 255,000 | 329,000 |