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Call reports 2006

BANKNORTH — 2006

What BANKNORTH reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d7ea9c16-c198-4ff6-8206-faf5c6b32272/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets171,108,000182,501,000185,025,000180,228,000
Total loans142,940,000153,382,000155,710,000144,565,000
Allowance for loan losses1,695,0001,657,0001,613,0001,600,000
Securities available for sale12,333,00012,095,00012,364,00012,209,000
Securities held to maturity2,461,0002,080,0002,077,0002,027,000
Trading assets0000
Total deposits108,555,000120,402,000119,460,000129,503,000
Interest-bearing deposits92,045,000102,951,000102,728,000108,417,000
Noninterest-bearing deposits16,510,00017,451,00016,732,00021,086,000
Equity capital18,740,00018,601,00018,988,00019,664,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income2,776,0005,824,0009,073,00011,856,000
Interest expense1,041,0002,341,0003,807,0005,221,000
Net interest income1,735,0003,483,0005,266,0006,635,000
Noninterest income86,000151,000227,000766,000
Noninterest expense1,152,0002,300,0003,482,0004,682,000
Provision for loan losses0000
Pretax income669,0001,334,0002,011,0002,716,000
Income tax41,00078,000128,000185,000
Net income628,0001,256,0001,883,0002,531,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital15,670,00015,608,00015,897,00016,559,000
Total capital17,365,00017,265,00017,510,00018,159,000
Risk-weighted assets140,252,000146,616,000152,947,000145,350,000

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