Call reports 2004
NEW ENGLAND TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What NEW ENGLAND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 3,462,000 | 3,508,000 | 3,519,000 | 3,521,000 |
| 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 | 3,456,000 | 3,508,000 | 3,519,000 | 3,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| 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 | 131,000 | 269,000 | 344,000 | 397,000 |
| Noninterest expense | 149,000 | 209,000 | 267,000 | 317,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -18,000 | 61,000 | 78,000 | 81,000 |
| Income tax | -6,000 | 21,000 | 27,000 | 28,000 |
| Net income | -12,000 | 40,000 | 51,000 | 53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,456,000 | 3,508,000 | 3,519,000 | 3,521,000 |
| Total capital | 3,456,000 | 3,508,000 | 3,519,000 | 3,521,000 |
| Risk-weighted assets | 3,228,000 | 3,241,000 | 2,224,000 | 2,186,000 |