Call reports 2004
CONNECTICUT RIVER BANK, N.A. — 2004
What CONNECTICUT RIVER BANK, N.A. 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 | 204,220,000 | 216,564,000 | 224,232,000 | 225,080,000 |
| Total loans | 145,793,000 | 158,628,000 | 166,629,000 | 169,116,000 |
| Allowance for loan losses | 1,715,000 | 1,791,000 | 1,853,000 | 1,956,000 |
| Securities available for sale | 1,588,000 | 1,427,000 | 1,352,000 | 1,282,000 |
| Securities held to maturity | 11,366,000 | 10,404,000 | 9,742,000 | 9,080,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,533,000 | 191,791,000 | 190,529,000 | 189,437,000 |
| Interest-bearing deposits | 130,957,000 | 152,505,000 | 146,856,000 | 143,871,000 |
| Noninterest-bearing deposits | 50,575,000 | 39,286,000 | 43,673,000 | 45,566,000 |
| Equity capital | 16,221,000 | 16,376,000 | 16,699,000 | 16,960,000 |
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 | 2,565,000 | 5,167,000 | 7,953,000 | 10,887,000 |
| Interest expense | 519,000 | 1,027,000 | 1,561,000 | 2,159,000 |
| Net interest income | 2,046,000 | 4,140,000 | 6,392,000 | 8,728,000 |
| Noninterest income | 434,000 | 875,000 | 1,367,000 | 1,930,000 |
| Noninterest expense | 1,951,000 | 3,908,000 | 5,841,000 | 7,882,000 |
| Provision for loan losses | 40,000 | 85,000 | 130,000 | 205,000 |
| Pretax income | 489,000 | 1,022,000 | 1,788,000 | 2,571,000 |
| Income tax | 171,000 | 376,000 | 669,000 | 972,000 |
| Net income | 318,000 | 646,000 | 1,119,000 | 1,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,180,000 | 16,351,000 | 16,308,000 | 16,930,000 |
| Total capital | 17,785,000 | 18,142,000 | 18,161,000 | 18,843,000 |
| Risk-weighted assets | 128,374,000 | 143,393,000 | 151,975,000 | 153,013,000 |
Machine access — free, no API key
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