Call reports 2014
BANKNORTH — 2014
What BANKNORTH reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 288,585,000 | 318,454,000 | 340,564,000 | 348,648,000 |
| Total loans | 254,365,000 | 285,284,000 | 308,288,000 | 309,142,000 |
| Allowance for loan losses | 2,530,000 | 2,576,000 | 2,612,000 | 2,662,000 |
| Securities available for sale | 6,565,000 | 6,435,000 | 6,064,000 | 5,797,000 |
| Securities held to maturity | 1,278,000 | 698,000 | 698,000 | 677,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,303,000 | 235,240,000 | 240,687,000 | 271,508,000 |
| Interest-bearing deposits | 184,310,000 | 177,730,000 | 187,735,000 | 211,317,000 |
| Noninterest-bearing deposits | 59,993,000 | 57,510,000 | 52,952,000 | 60,191,000 |
| Equity capital | 34,507,000 | 34,765,000 | 35,703,000 | 36,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,281,000 | 6,780,000 | 10,663,000 | 14,675,000 |
| Interest expense | 207,000 | 440,000 | 699,000 | 963,000 |
| Net interest income | 3,074,000 | 6,340,000 | 9,964,000 | 13,712,000 |
| Noninterest income | 229,000 | 477,000 | 589,000 | 804,000 |
| Noninterest expense | 2,298,000 | 4,511,000 | 6,758,000 | 9,242,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,005,000 | 2,306,000 | 3,795,000 | 5,274,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,005,000 | 2,306,000 | 3,795,000 | 5,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,702,000 | 28,938,000 | 29,903,000 | 30,543,000 |
| Total capital | 31,233,000 | 31,514,000 | 32,516,000 | 33,213,000 |
| Risk-weighted assets | 262,663,000 | 293,243,000 | 317,456,000 | 321,001,000 |