Call reports 2010
TALBOTS CLASSICS NATIONAL BANK — 2010
What TALBOTS CLASSICS NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 10,428,000 | 15,269,000 | 11,950,000 | 10,654,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 240,000 | 243,000 | 241,000 | 238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| Equity capital | 4,115,000 | 4,327,000 | 4,391,000 | 4,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 8,000 | 8,000 | 6,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 8,000 | 8,000 | 6,000 |
| Noninterest income | 1,205,000 | 2,593,000 | 3,728,000 | 5,141,000 |
| Noninterest expense | 1,004,000 | 1,995,000 | 3,012,000 | 4,426,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 206,000 | 606,000 | 724,000 | 721,000 |
| Income tax | 36,000 | 227,000 | 279,000 | 286,000 |
| Net income | 170,000 | 379,000 | 445,000 | 435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,115,000 | 4,327,000 | 4,391,000 | 4,008,000 |
| Total capital | 4,115,000 | 4,327,000 | 4,391,000 | 4,008,000 |
| Risk-weighted assets | 3,034,000 | 7,297,000 | 3,860,000 | 4,357,000 |