Call reports 2011
TALBOTS CLASSICS NATIONAL BANK — 2011
What TALBOTS CLASSICS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 11,120,000 | 12,122,000 | 8,430,000 | 8,637,000 |
| 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 | 5,500,000 | 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 | 4,088,000 | 4,097,000 | 2,482,000 | 2,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | -10,000 | -11,000 | -14,000 | -17,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | -10,000 | -11,000 | -14,000 | -17,000 |
| Noninterest income | 1,033,000 | 2,231,000 | 3,188,000 | 4,506,000 |
| Noninterest expense | 1,015,000 | 2,034,000 | 3,159,000 | 4,372,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 186,000 | 15,000 | 117,000 |
| Income tax | -61,000 | 108,000 | 52,000 | 36,000 |
| Net income | 69,000 | 78,000 | -37,000 | 81,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,088,000 | 4,097,000 | 2,482,000 | 2,600,000 |
| Total capital | 4,088,000 | 4,097,000 | 2,482,000 | 2,600,000 |
| Risk-weighted assets | 2,566,000 | 2,680,000 | 1,976,000 | 1,976,000 |