Call reports 2004
ALLMERICA TRUST COMPANY NATIONAL ASSOCIATION — 2004
What ALLMERICA TRUST COMPANY NATIONAL ASSOCIATION 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 | 3,346,000 | 3,351,000 | 3,333,000 | 3,336,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 418,000 | 171,000 | 146,000 | 44,000 |
| 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 | 3,339,000 | 3,351,000 | 3,331,000 | 3,334,000 |
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 | 8,000 | 17,000 | 20,000 | 25,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 17,000 | 20,000 | 25,000 |
| Noninterest income | 13,000 | 26,000 | 26,000 | 26,000 |
| Noninterest expense | 31,000 | 32,000 | 58,000 | 58,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -10,000 | 11,000 | -12,000 | -7,000 |
| Income tax | -10,000 | -2,000 | -5,000 | -3,000 |
| Net income | 0 | 13,000 | -7,000 | -4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,853,000 | 1,869,000 | 1,850,000 | 1,853,000 |
| Total capital | 1,853,000 | 1,869,000 | 1,850,000 | 1,853,000 |
| Risk-weighted assets | 375,000 | 415,000 | 364,000 | 365,000 |