Call reports 2006
CONNECTICUT RIVER BANK, N.A. — 2006
What CONNECTICUT RIVER BANK, N.A. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 234,510,000 | 238,413,000 | 224,193,000 | 227,071,000 |
| Total loans | 180,184,000 | 184,868,000 | 182,132,000 | 184,448,000 |
| Allowance for loan losses | 2,080,000 | 2,102,000 | 2,137,000 | 2,144,000 |
| Securities available for sale | 1,028,000 | 1,003,000 | 982,000 | 966,000 |
| Securities held to maturity | 5,777,000 | 5,301,000 | 4,745,000 | 3,990,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,894,000 | 199,896,000 | 196,300,000 | 199,180,000 |
| Interest-bearing deposits | 144,122,000 | 150,797,000 | 147,987,000 | 148,678,000 |
| Noninterest-bearing deposits | 48,772,000 | 49,099,000 | 48,313,000 | 50,502,000 |
| Equity capital | 18,525,000 | 18,869,000 | 19,216,000 | 19,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,316,000 | 6,814,000 | 10,312,000 | 13,844,000 |
| Interest expense | 917,000 | 1,989,000 | 3,042,000 | 4,093,000 |
| Net interest income | 2,399,000 | 4,825,000 | 7,270,000 | 9,751,000 |
| Noninterest income | 476,000 | 1,056,000 | 1,530,000 | 2,037,000 |
| Noninterest expense | 2,063,000 | 4,197,000 | 6,293,000 | 8,426,000 |
| Provision for loan losses | 60,000 | 120,000 | 160,000 | 180,000 |
| Pretax income | 752,000 | 1,564,000 | 2,347,000 | 3,182,000 |
| Income tax | 271,000 | 568,000 | 844,000 | 1,076,000 |
| Net income | 481,000 | 996,000 | 1,503,000 | 2,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,501,000 | 18,837,000 | 19,171,000 | 19,510,000 |
| Total capital | 20,581,000 | 20,939,000 | 21,239,000 | 21,571,000 |
| Risk-weighted assets | 166,995,000 | 170,745,000 | 165,363,000 | 164,821,000 |
Machine access — free, no API key
Every figure shown here about CONNECTICUT RIVER BANK, N.A. — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.