Call reports 2004
FLEET MAINE, NATIONAL ASSOCIATION — 2004
What FLEET MAINE, 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 | 23,626,000 | 49,598,000 | 48,375,000 | 38,772,000 |
| Total loans | 88,000 | 176,000 | 205,000 | 41,000 |
| 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 | 321,000 | 1,047,000 | 10,523,000 | 692,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 321,000 | 1,047,000 | 10,523,000 | 692,000 |
| Equity capital | 15,698,000 | 17,174,000 | 19,588,000 | 20,420,000 |
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 | 51,000 | 76,000 | 194,000 | 399,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 51,000 | 76,000 | 194,000 | 399,000 |
| Noninterest income | 3,233,000 | 3,159,000 | 6,428,000 | 9,541,000 |
| Noninterest expense | 872,000 | 789,000 | 1,605,000 | 2,487,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,412,000 | 2,446,000 | 5,017,000 | 7,453,000 |
| Income tax | 860,000 | 942,000 | 1,053,000 | 2,657,000 |
| Net income | 1,552,000 | 1,504,000 | 3,964,000 | 4,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,698,000 | 17,174,000 | 19,588,000 | 20,420,000 |
| Total capital | 15,698,000 | 17,174,000 | 19,588,000 | 20,420,000 |
| Risk-weighted assets | 5,007,000 | 10,219,000 | 9,828,000 | 7,774,000 |