Call reports 2017
BANKNORTH — 2017
What BANKNORTH reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 285,104,000 | 301,319,000 | 320,472,000 | 326,654,000 |
| Total loans | 248,971,000 | 271,616,000 | 287,645,000 | 285,720,000 |
| Allowance for loan losses | 3,160,000 | 3,053,000 | 3,080,000 | 3,070,000 |
| Securities available for sale | 4,276,000 | 4,020,000 | 6,308,000 | 5,925,000 |
| Securities held to maturity | 574,000 | 574,000 | 574,000 | 553,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,669,000 | 219,424,000 | 211,107,000 | 242,210,000 |
| Interest-bearing deposits | 177,541,000 | 165,009,000 | 154,442,000 | 167,723,000 |
| Noninterest-bearing deposits | 65,128,000 | 54,415,000 | 56,665,000 | 74,487,000 |
| Equity capital | 40,795,000 | 40,615,000 | 33,793,000 | 34,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,352,000 | 6,927,000 | 10,814,000 | 14,851,000 |
| Interest expense | 160,000 | 378,000 | 738,000 | 1,133,000 |
| Net interest income | 3,192,000 | 6,549,000 | 10,076,000 | 13,718,000 |
| Noninterest income | 235,000 | 444,000 | 653,000 | 869,000 |
| Noninterest expense | 2,379,000 | 4,772,000 | 7,153,000 | 9,814,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,048,000 | 2,221,000 | 3,576,000 | 4,773,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,048,000 | 2,221,000 | 3,576,000 | 4,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,297,000 | 35,133,000 | 28,327,000 | 29,278,000 |
| Total capital | 38,475,000 | 38,208,000 | 31,430,000 | 32,375,000 |
| Risk-weighted assets | 268,931,000 | 285,556,000 | 301,702,000 | 304,723,000 |