Call reports 2011
BANKNORTH — 2011
What BANKNORTH 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 | 267,814,000 | 280,208,000 | 283,182,000 | 283,605,000 |
| Total loans | 213,159,000 | 232,248,000 | 238,582,000 | 236,186,000 |
| Allowance for loan losses | 2,332,000 | 2,191,000 | 2,470,000 | 2,456,000 |
| Securities available for sale | 29,012,000 | 22,877,000 | 19,514,000 | 15,606,000 |
| Securities held to maturity | 1,749,000 | 1,611,000 | 1,496,000 | 1,466,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,815,000 | 221,408,000 | 216,458,000 | 247,023,000 |
| Interest-bearing deposits | 188,948,000 | 178,645,000 | 174,601,000 | 191,090,000 |
| Noninterest-bearing deposits | 47,867,000 | 42,763,000 | 41,857,000 | 55,933,000 |
| Equity capital | 29,717,000 | 30,282,000 | 31,188,000 | 30,541,000 |
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 | 3,535,000 | 7,113,000 | 11,000,000 | 14,640,000 |
| Interest expense | 487,000 | 937,000 | 1,375,000 | 1,768,000 |
| Net interest income | 3,048,000 | 6,176,000 | 9,625,000 | 12,872,000 |
| Noninterest income | 199,000 | 396,000 | 614,000 | 777,000 |
| Noninterest expense | 2,123,000 | 4,177,000 | 6,331,000 | 8,444,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 900,000 |
| Pretax income | 824,000 | 1,795,000 | 3,008,000 | 4,305,000 |
| Income tax | 53,000 | 119,000 | 188,000 | 252,000 |
| Net income | 771,000 | 1,676,000 | 2,820,000 | 4,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,702,000 | 24,248,000 | 25,228,000 | 24,642,000 |
| Total capital | 26,034,000 | 26,439,000 | 27,698,000 | 27,098,000 |
| Risk-weighted assets | 217,131,000 | 235,071,000 | 242,937,000 | 251,038,000 |