Call reports 2005
ACADIA TRUST, NATIONAL ASSOCIATION — 2005
What ACADIA TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 8,232,000 | 8,399,000 | 8,348,000 | 8,470,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,679,000 | 2,729,000 | 2,832,000 | 3,073,000 |
| Securities held to maturity | 395,000 | 394,000 | 393,000 | 196,000 |
| 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 | 7,378,000 | 7,443,000 | 7,459,000 | 7,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 46,000 | 79,000 | 114,000 |
| Interest expense | 20,000 | 39,000 | 52,000 | 63,000 |
| Net interest income | -1,000 | 7,000 | 27,000 | 51,000 |
| Noninterest income | 961,000 | 1,999,000 | 3,006,000 | 4,088,000 |
| Noninterest expense | 1,006,000 | 1,956,000 | 2,957,000 | 3,948,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -46,000 | 50,000 | 76,000 | 191,000 |
| Income tax | -15,000 | 16,000 | 25,000 | 63,000 |
| Net income | -31,000 | 34,000 | 51,000 | 128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,619,000 | 3,684,000 | 3,700,000 | 3,777,000 |
| Total capital | 3,619,000 | 3,684,000 | 3,700,000 | 3,777,000 |
| Risk-weighted assets | 3,544,000 | 3,617,000 | 3,679,000 | 3,937,000 |