Call reports 2007
CONNECTICUT RIVER BANK, N.A. — 2007
What CONNECTICUT RIVER BANK, N.A. reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 218,791,000 | 220,154,000 | 220,331,000 | 219,069,000 |
| Total loans | 181,888,000 | 182,156,000 | 181,374,000 | 180,585,000 |
| Allowance for loan losses | 2,188,000 | 2,244,000 | 2,256,000 | 2,271,000 |
| Securities available for sale | 493,000 | 966,000 | 969,000 | 973,000 |
| Securities held to maturity | 3,531,000 | 3,191,000 | 2,945,000 | 2,738,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,777,000 | 183,347,000 | 191,620,000 | 190,326,000 |
| Interest-bearing deposits | 141,008,000 | 137,850,000 | 145,655,000 | 143,750,000 |
| Noninterest-bearing deposits | 43,769,000 | 45,497,000 | 45,965,000 | 46,576,000 |
| Equity capital | 19,758,000 | 20,032,000 | 20,383,000 | 20,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,427,000 | 6,858,000 | 10,352,000 | 13,823,000 |
| Interest expense | 1,101,000 | 2,203,000 | 3,311,000 | 4,412,000 |
| Net interest income | 2,326,000 | 4,655,000 | 7,041,000 | 9,411,000 |
| Noninterest income | 437,000 | 1,030,000 | 1,589,000 | 2,245,000 |
| Noninterest expense | 2,166,000 | 4,362,000 | 6,483,000 | 8,650,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 552,000 | 1,233,000 | 2,012,000 | 2,826,000 |
| Income tax | 182,000 | 414,000 | 681,000 | 961,000 |
| Net income | 370,000 | 819,000 | 1,331,000 | 1,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,310,000 | 19,615,000 | 19,988,000 | 20,287,000 |
| Total capital | 21,415,000 | 21,688,000 | 22,049,000 | 22,330,000 |
| Risk-weighted assets | 168,307,000 | 165,697,000 | 164,672,000 | 163,199,000 |
Machine access — free, no API key
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