Call reports 2006
TALBOTS CLASSICS NATIONAL BANK — 2006
What TALBOTS CLASSICS NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 10,198,000 | 10,685,000 | 17,520,000 | 11,508,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 231,000 | 228,000 | 234,000 | 234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,230,000 | 6,297,000 | 13,071,000 | 6,945,000 |
| Interest-bearing deposits | 6,230,000 | 6,297,000 | 13,071,000 | 6,945,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,631,000 | 3,980,000 | 3,922,000 | 3,781,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 80,000 | 191,000 | 318,000 | 469,000 |
| Interest expense | 59,000 | 126,000 | 200,000 | 274,000 |
| Net interest income | 21,000 | 65,000 | 118,000 | 195,000 |
| Noninterest income | 1,644,000 | 3,564,000 | 4,996,000 | 7,389,000 |
| Noninterest expense | 1,364,000 | 2,774,000 | 4,162,000 | 5,620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 301,000 | 855,000 | 952,000 | 1,964,000 |
| Income tax | 94,000 | 295,000 | 454,000 | 708,000 |
| Net income | 207,000 | 560,000 | 498,000 | 1,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,612,000 | 3,958,000 | 3,906,000 | 3,765,000 |
| Total capital | 3,612,000 | 3,958,000 | 3,906,000 | 3,765,000 |
| Risk-weighted assets | 2,450,000 | 2,773,000 | 4,368,000 | 2,980,000 |