Call reports 2016
ACADIA TRUST, NATIONAL ASSOCIATION — 2016
What ACADIA TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 10,733,000 | 11,410,000 | 11,866,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 10,350,000 | 10,476,000 | 10,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 9,000 | 23,000 | 33,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 9,000 | 23,000 | 33,000 |
| Noninterest income | 1,170,000 | 2,511,000 | 3,736,000 |
| Noninterest expense | 997,000 | 2,159,000 | 3,238,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 182,000 | 375,000 | 531,000 |
| Income tax | 64,000 | 131,000 | 186,000 |
| Net income | 118,000 | 244,000 | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 6,394,000 | 6,527,000 | 6,636,000 |
| Total capital | 6,394,000 | 6,527,000 | 6,636,000 |
| Risk-weighted assets | 1,533,000 | 2,035,000 | 6,147,000 |