Call reports 2015
BANK OF MAINE, THE — 2015
What BANK OF MAINE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 812,600,000 | 819,692,000 | 830,449,000 |
| Total loans | 650,436,000 | 649,509,000 | 647,378,000 |
| Allowance for loan losses | 7,656,000 | 7,198,000 | 6,532,000 |
| Securities available for sale | 1,428,000 | 1,366,000 | 1,465,000 |
| Securities held to maturity | 80,031,000 | 77,988,000 | 37,069,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 659,802,000 | 669,076,000 | 695,878,000 |
| Interest-bearing deposits | 640,951,000 | 650,604,000 | 678,211,000 |
| Noninterest-bearing deposits | 18,851,000 | 18,472,000 | 17,667,000 |
| Equity capital | 98,139,000 | 97,890,000 | 99,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 7,411,000 | 14,681,000 | 22,195,000 |
| Interest expense | 660,000 | 1,315,000 | 1,955,000 |
| Net interest income | 6,751,000 | 13,366,000 | 20,240,000 |
| Noninterest income | 2,207,000 | 5,270,000 | 8,054,000 |
| Noninterest expense | 7,798,000 | 15,916,000 | 23,834,000 |
| Provision for loan losses | 300,000 | 1,300,000 | 1,300,000 |
| Pretax income | 860,000 | 1,420,000 | 4,639,000 |
| Income tax | 298,000 | 492,000 | 1,662,000 |
| Net income | 562,000 | 928,000 | 2,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 76,383,000 | 75,507,000 | 79,641,000 |
| Total capital | 84,400,000 | 83,293,000 | 86,806,000 |
| Risk-weighted assets | 596,674,000 | 595,478,000 | 584,604,000 |