Call reports 2001
TRUST COMPANY OF THE BERKSHIRES, NATIONAL ASSOCIATION, THE — 2001
What TRUST COMPANY OF THE BERKSHIRES, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 942,000 | 936,000 | 925,000 | 1,140,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 486,000 | 497,000 | 509,000 | 512,000 |
| 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 | 682,000 | 665,000 | 651,000 | 622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 16,000 | 23,000 | 29,000 |
| Interest expense | 4,000 | 9,000 | 13,000 | 18,000 |
| Net interest income | 5,000 | 7,000 | 10,000 | 11,000 |
| Noninterest income | 204,000 | 422,000 | 626,000 | 834,000 |
| Noninterest expense | 224,000 | 460,000 | 689,000 | 958,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -15,000 | -30,000 | -52,000 | -112,000 |
| Income tax | 0 | 0 | 0 | -36,000 |
| Net income | -15,000 | -30,000 | -52,000 | -76,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 462,000 | 456,000 | 443,000 | 428,000 |
| Total capital | 662,000 | 656,000 | 643,000 | 828,000 |
| Risk-weighted assets | 557,000 | 388,000 | 457,000 | 430,000 |