Call reports 2007
ACADIA TRUST, NATIONAL ASSOCIATION — 2007
What ACADIA TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 9,277,000 | 9,513,000 | 9,889,000 | 8,203,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,650,000 | 4,082,000 | 4,470,000 | 2,838,000 |
| Securities held to maturity | 195,000 | 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 | 8,190,000 | 8,393,000 | 8,597,000 | 6,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 53,000 | 109,000 | 168,000 | 224,000 |
| Interest expense | 9,000 | 18,000 | 27,000 | 36,000 |
| Net interest income | 44,000 | 91,000 | 141,000 | 188,000 |
| Noninterest income | 1,218,000 | 2,466,000 | 3,722,000 | 5,004,000 |
| Noninterest expense | 1,002,000 | 1,996,000 | 2,997,000 | 4,016,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 260,000 | 561,000 | 866,000 | 1,176,000 |
| Income tax | 86,000 | 185,000 | 286,000 | 388,000 |
| Net income | 174,000 | 376,000 | 580,000 | 788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,430,000 | 4,633,000 | 4,837,000 | 3,045,000 |
| Total capital | 4,430,000 | 4,633,000 | 4,837,000 | 3,045,000 |
| Risk-weighted assets | 4,750,000 | 5,173,000 | 5,603,000 | 3,903,000 |