Call reports 2001
FLEET MAINE, NATIONAL ASSOCIATION — 2001
What FLEET MAINE, 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 | 27,398,000 | 34,880,000 | 17,867,000 | 15,437,000 |
| Total loans | 369,000 | 115,000 | 397,000 | 771,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,416,000 | 2,125,000 | 3,455,000 | 1,032,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 8,416,000 | 2,125,000 | 3,455,000 | 1,032,000 |
| Equity capital | 14,149,000 | 13,843,000 | 13,917,000 | 13,958,000 |
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 | 320,000 | 628,000 | 814,000 | 879,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 320,000 | 628,000 | 814,000 | 879,000 |
| Noninterest income | 3,216,000 | 5,879,000 | 8,486,000 | 11,079,000 |
| Noninterest expense | 838,000 | 1,643,000 | 2,301,000 | 3,030,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,698,000 | 4,864,000 | 6,999,000 | 8,928,000 |
| Income tax | 962,000 | 1,734,000 | 2,495,000 | 3,183,000 |
| Net income | 1,736,000 | 3,130,000 | 4,504,000 | 5,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,149,000 | 13,843,000 | 13,917,000 | 13,958,000 |
| Total capital | 14,149,000 | 13,843,000 | 13,917,000 | 13,958,000 |
| Risk-weighted assets | 6,059,000 | 7,514,000 | 4,166,000 | 4,119,000 |