Call reports 2005
NEW ENGLAND TRUST COMPANY, NATIONAL ASSOCIATION — 2005
What NEW ENGLAND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 3,551,000 | 3,565,000 | 3,563,000 | 1,744,000 |
| 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 | 3,551,000 | 3,565,000 | 3,563,000 | 1,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 18,000 | 29,000 | 43,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 18,000 | 29,000 | 43,000 |
| Noninterest income | 32,000 | 79,000 | 108,000 | 131,000 |
| Noninterest expense | 46,000 | 81,000 | 124,000 | 175,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -6,000 | 16,000 | 13,000 | -1,000 |
| Income tax | -36,000 | -28,000 | -29,000 | 1,776,000 |
| Net income | 30,000 | 44,000 | 42,000 | -1,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,551,000 | 3,565,000 | 3,563,000 | 1,744,000 |
| Total capital | 3,551,000 | 3,565,000 | 3,563,000 | 1,744,000 |
| Risk-weighted assets | 2,237,000 | 2,220,000 | 2,233,000 | 416,000 |