Call reports 2001
BANKNORTH INVESTMENT MANAGEMENT GROUP, N.A. — 2001
What BANKNORTH INVESTMENT MANAGEMENT GROUP, N.A. 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 | 37,864,000 | 37,334,000 | 36,577,000 | 36,243,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 105,000 | 106,000 | 109,000 | 111,000 |
| 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 | 15,074,000 | 15,355,000 | 15,528,000 | 15,853,000 |
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 | 8,000 | 14,000 | 21,000 | 27,000 |
| Interest expense | 432,000 | 786,000 | 1,104,000 | 1,334,000 |
| Net interest income | -424,000 | -772,000 | -1,083,000 | -1,307,000 |
| Noninterest income | 7,287,000 | 14,300,000 | 20,952,000 | 27,606,000 |
| Noninterest expense | 6,465,000 | 12,665,000 | 18,717,000 | 24,610,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 398,000 | 863,000 | 1,152,000 | 1,689,000 |
| Income tax | 156,000 | 340,000 | 459,000 | 672,000 |
| Net income | 242,000 | 523,000 | 693,000 | 1,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | -12,656,000 | -11,613,000 | -10,679,000 | -9,590,000 |
| Total capital | -12,656,000 | -11,613,000 | -10,679,000 | -9,590,000 |
| Risk-weighted assets | 6,850,000 | 7,444,000 | 6,948,000 | 8,237,000 |