Call reports 2021
BANKNORTH — 2021
What BANKNORTH reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 473,090,000 | 445,961,000 | 529,846,000 | 489,804,000 |
| Total loans | 335,605,000 | 367,988,000 | 368,293,000 | 359,184,000 |
| Allowance for loan losses | 3,976,000 | 4,101,000 | 4,082,000 | 4,185,000 |
| Securities available for sale | 28,538,000 | 27,894,000 | 26,823,000 | 26,807,000 |
| Securities held to maturity | 141,000 | 141,000 | 140,000 | 120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 420,024,000 | 392,581,000 | 375,584,000 | 435,511,000 |
| Interest-bearing deposits | 300,055,000 | 281,603,000 | 264,713,000 | 301,105,000 |
| Noninterest-bearing deposits | 119,969,000 | 110,977,000 | 110,871,000 | 134,406,000 |
| Equity capital | 49,711,000 | 49,868,000 | 51,246,000 | 52,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,597,000 | 9,078,000 | 13,743,000 | 18,647,000 |
| Interest expense | 384,000 | 739,000 | 1,124,000 | 1,482,000 |
| Net interest income | 4,213,000 | 8,339,000 | 12,619,000 | 17,165,000 |
| Noninterest income | 638,000 | 1,735,000 | 3,127,000 | 4,190,000 |
| Noninterest expense | 3,016,000 | 5,995,000 | 9,225,000 | 12,789,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,855,000 | 4,103,000 | 6,547,000 | 8,604,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 59,000 |
| Net income | 1,837,000 | 4,067,000 | 6,493,000 | 8,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,201,000 | 42,372,000 | 43,796,000 | 45,125,000 |
| Total capital | 46,177,000 | 46,473,000 | 47,878,000 | 49,310,000 |
| Risk-weighted assets | 381,415,000 | 396,938,000 | 404,189,000 | 409,760,000 |