Call reports 2016
BANKNORTH — 2016
What BANKNORTH reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 320,738,000 | 312,174,000 | 316,603,000 | 305,326,000 |
| Total loans | 289,166,000 | 279,886,000 | 283,786,000 | 270,125,000 |
| Allowance for loan losses | 3,234,000 | 3,191,000 | 3,197,000 | 3,169,000 |
| Securities available for sale | 5,199,000 | 5,061,000 | 4,952,000 | 4,486,000 |
| Securities held to maturity | 625,000 | 595,000 | 595,000 | 575,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,841,000 | 229,894,000 | 221,528,000 | 249,795,000 |
| Interest-bearing deposits | 184,701,000 | 174,500,000 | 158,993,000 | 179,589,000 |
| Noninterest-bearing deposits | 58,140,000 | 55,394,000 | 62,535,000 | 70,206,000 |
| Equity capital | 40,330,000 | 39,053,000 | 39,810,000 | 40,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,903,000 | 7,817,000 | 11,665,000 | 15,304,000 |
| Interest expense | 289,000 | 537,000 | 765,000 | 961,000 |
| Net interest income | 3,614,000 | 7,280,000 | 10,900,000 | 14,343,000 |
| Noninterest income | 210,000 | 445,000 | 653,000 | 865,000 |
| Noninterest expense | 2,475,000 | 4,877,000 | 7,174,000 | 9,624,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,349,000 | 2,848,000 | 4,379,000 | 5,584,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,349,000 | 2,848,000 | 4,379,000 | 5,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,814,000 | 33,551,000 | 34,310,000 | 34,670,000 |
| Total capital | 38,060,000 | 36,753,000 | 37,521,000 | 37,858,000 |
| Risk-weighted assets | 314,459,000 | 296,719,000 | 297,578,000 | 288,084,000 |