Call reports 2003
NEW ENGLAND TRUST COMPANY, NATIONAL ASSOCIATION — 2003
What NEW ENGLAND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 4,211,000 | 3,914,000 | 3,648,000 | 3,468,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,365,000 | 3,464,000 | 3,475,000 | 3,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 0 | 1,000 | 1,000 | 1,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 1,000 | 1,000 | 1,000 |
| Noninterest income | 615,000 | 1,273,000 | 1,453,000 | 1,560,000 |
| Noninterest expense | 1,171,000 | 1,677,000 | 1,840,000 | 1,957,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -556,000 | -403,000 | -386,000 | -396,000 |
| Income tax | -192,000 | -138,000 | -132,000 | -135,000 |
| Net income | -364,000 | -265,000 | -254,000 | -261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,365,000 | 3,464,000 | 3,475,000 | 3,468,000 |
| Total capital | 3,365,000 | 3,464,000 | 3,475,000 | 3,468,000 |
| Risk-weighted assets | 2,845,000 | 2,824,000 | 2,546,000 | 2,340,000 |