Call reports 2001
TALBOTS CLASSICS NATIONAL BANK — 2001
What TALBOTS CLASSICS NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,193,000 | 7,922,000 | 8,345,000 | 8,632,000 |
| 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 | 5,747,000 | 5,804,000 | 5,848,000 | 5,873,000 |
| Interest-bearing deposits | 5,747,000 | 5,804,000 | 5,848,000 | 5,873,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,289,000 | 2,044,000 | 2,296,000 | 2,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 111,000 | 187,000 | 243,000 | 276,000 |
| Interest expense | 81,000 | 138,000 | 182,000 | 206,000 |
| Net interest income | 30,000 | 49,000 | 61,000 | 70,000 |
| Noninterest income | 1,183,000 | 2,467,000 | 3,874,000 | 5,394,000 |
| Noninterest expense | 1,049,000 | 2,718,000 | 3,745,000 | 4,893,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 164,000 | -202,000 | 190,000 | 571,000 |
| Income tax | 56,000 | -65,000 | 75,000 | 215,000 |
| Net income | 108,000 | -137,000 | 115,000 | 356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,289,000 | 2,044,000 | 2,296,000 | 2,337,000 |
| Total capital | 2,289,000 | 2,044,000 | 2,296,000 | 2,337,000 |
| Risk-weighted assets | 2,035,000 | 1,989,000 | 2,609,000 | 2,166,000 |