Call reports 2011
ACADIA TRUST, NATIONAL ASSOCIATION — 2011
What ACADIA TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 13,688,000 | 11,899,000 | 12,012,000 | 12,301,000 |
| Total loans | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 12,967,000 | 11,015,000 | 11,091,000 | 11,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 15,000 | 21,000 | 28,000 |
| Interest expense | 9,000 | 76,000 | 79,000 | 82,000 |
| Net interest income | -1,000 | -61,000 | -58,000 | -54,000 |
| Noninterest income | 1,577,000 | 3,043,000 | 4,587,000 | 6,137,000 |
| Noninterest expense | 1,140,000 | 2,291,000 | 3,721,000 | 5,099,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 436,000 | 691,000 | 808,000 | 984,000 |
| Income tax | 151,000 | 458,000 | 499,000 | 560,000 |
| Net income | 285,000 | 233,000 | 309,000 | 424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,399,000 | 3,466,000 | 3,561,000 | 3,744,000 |
| Total capital | 5,399,000 | 3,466,000 | 3,561,000 | 3,744,000 |
| Risk-weighted assets | 1,885,000 | 1,375,000 | 1,344,000 | 1,499,000 |