Call reports 2005
CONNECTICUT RIVER BANK, N.A. — 2005
What CONNECTICUT RIVER BANK, N.A. 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 | 228,131,000 | 237,286,000 | 234,864,000 | 233,898,000 |
| Total loans | 171,292,000 | 176,886,000 | 176,414,000 | 177,907,000 |
| Allowance for loan losses | 2,009,000 | 2,054,000 | 2,115,000 | 2,027,000 |
| Securities available for sale | 1,199,000 | 1,149,000 | 1,094,000 | 1,057,000 |
| Securities held to maturity | 8,454,000 | 7,776,000 | 6,885,000 | 6,335,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,823,000 | 193,798,000 | 194,673,000 | 197,404,000 |
| Interest-bearing deposits | 142,711,000 | 147,895,000 | 144,488,000 | 145,864,000 |
| Noninterest-bearing deposits | 44,112,000 | 45,903,000 | 50,185,000 | 51,540,000 |
| Equity capital | 17,236,000 | 17,544,000 | 17,937,000 | 18,246,000 |
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 | 2,881,000 | 5,938,000 | 9,111,000 | 12,352,000 |
| Interest expense | 637,000 | 1,376,000 | 2,124,000 | 2,939,000 |
| Net interest income | 2,244,000 | 4,562,000 | 6,987,000 | 9,413,000 |
| Noninterest income | 450,000 | 975,000 | 1,527,000 | 2,045,000 |
| Noninterest expense | 1,925,000 | 3,953,000 | 5,957,000 | 7,997,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 709,000 | 1,464,000 | 2,377,000 | 3,221,000 |
| Income tax | 269,000 | 530,000 | 874,000 | 1,184,000 |
| Net income | 440,000 | 934,000 | 1,503,000 | 2,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,217,000 | 17,522,000 | 17,919,000 | 18,221,000 |
| Total capital | 19,219,000 | 19,576,000 | 19,995,000 | 20,248,000 |
| Risk-weighted assets | 160,145,000 | 167,202,000 | 166,066,000 | 164,825,000 |
Machine access — free, no API key
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