Call reports 2007
NEW ENGLAND TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What NEW ENGLAND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,706,000 | 1,682,000 | 1,748,000 | 1,607,000 |
| 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 | 1,706,000 | 1,682,000 | 1,612,000 | 1,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 0 | 29,000 | 29,000 | 29,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 29,000 | 29,000 | 29,000 |
| Noninterest income | 24,000 | 56,000 | 82,000 | 107,000 |
| Noninterest expense | 29,000 | 131,000 | 274,000 | 412,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -5,000 | -46,000 | -163,000 | -276,000 |
| Income tax | -2,000 | -19,000 | -66,000 | -113,000 |
| Net income | -3,000 | -27,000 | -97,000 | -163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,706,000 | 1,682,000 | 1,612,000 | 1,546,000 |
| Total capital | 1,706,000 | 1,682,000 | 1,612,000 | 1,546,000 |
| Risk-weighted assets | 374,000 | 679,000 | 570,000 | 451,000 |