Call reports 2002
TALBOTS CLASSICS NATIONAL BANK — 2002
What TALBOTS CLASSICS NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 8,314,000 | 8,634,000 | 9,095,000 | 9,085,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 250,000 | 251,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,891,000 | 5,909,000 | 5,925,000 | 5,938,000 |
| Interest-bearing deposits | 5,891,000 | 5,909,000 | 5,925,000 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 5,938,000 |
| Equity capital | 2,334,000 | 2,519,000 | 2,792,000 | 2,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 58,000 | 86,000 | 114,000 |
| Interest expense | 18,000 | 36,000 | 52,000 | 65,000 |
| Net interest income | 10,000 | 22,000 | 34,000 | 49,000 |
| Noninterest income | 1,556,000 | 2,971,000 | 4,500,000 | 6,162,000 |
| Noninterest expense | 1,571,000 | 2,692,000 | 3,780,000 | 5,028,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -5,000 | 301,000 | 754,000 | 1,183,000 |
| Income tax | -2,000 | 119,000 | 299,000 | 452,000 |
| Net income | -3,000 | 182,000 | 455,000 | 731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,334,000 | 2,519,000 | 2,792,000 | 2,569,000 |
| Total capital | 2,334,000 | 2,519,000 | 2,792,000 | 2,570,000 |
| Risk-weighted assets | 2,536,000 | 2,452,000 | 3,037,000 | 2,725,000 |