Call reports 2009
TALBOTS CLASSICS NATIONAL BANK — 2009
What TALBOTS CLASSICS NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 9,786,000 | 9,484,000 | 12,361,000 | 10,226,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 236,000 | 237,000 | 241,000 | 239,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,500,000 | 5,500,000 | 8,000,000 | 5,500,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 5,500,000 | 5,500,000 | 8,000,000 | 5,500,000 |
| Equity capital | 3,116,000 | 3,478,000 | 3,651,000 | 3,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 2,000 | 5,000 | 16,000 |
| Interest expense | 0 | 0 | 0 | 37,000 |
| Net interest income | 5,000 | 2,000 | 5,000 | -21,000 |
| Noninterest income | 1,147,000 | 2,648,000 | 3,921,000 | 5,476,000 |
| Noninterest expense | 1,277,000 | 2,486,000 | 3,583,000 | 4,697,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -125,000 | 164,000 | 343,000 | 758,000 |
| Income tax | 206,000 | 135,000 | 144,000 | 266,000 |
| Net income | -331,000 | 29,000 | 199,000 | 492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,116,000 | 3,478,000 | 3,651,000 | 3,942,000 |
| Total capital | 3,116,000 | 3,478,000 | 3,651,000 | 3,942,000 |
| Risk-weighted assets | 2,331,000 | 2,381,000 | 3,291,000 | 2,681,000 |