Call reports 2001
FIRST NATIONAL BANK OF HARTFORD — 2001
What FIRST NATIONAL BANK OF HARTFORD 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 | 71,072,000 | 68,789,000 | 69,224,000 | 70,899,000 |
| Total loans | 24,484,000 | 24,828,000 | 24,796,000 | 24,140,000 |
| Allowance for loan losses | 477,000 | 457,000 | 460,000 | 475,000 |
| Securities available for sale | 16,795,000 | 11,734,000 | 9,075,000 | 7,639,000 |
| Securities held to maturity | 18,047,000 | 23,043,000 | 23,196,000 | 28,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,242,000 | 57,633,000 | 57,745,000 | 59,691,000 |
| Interest-bearing deposits | 51,670,000 | 51,382,000 | 51,640,000 | 52,936,000 |
| Noninterest-bearing deposits | 8,572,000 | 6,251,000 | 6,105,000 | 6,755,000 |
| Equity capital | 10,194,000 | 10,534,000 | 10,921,000 | 10,722,000 |
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 | 1,329,000 | 2,581,000 | 3,842,000 | 5,038,000 |
| Interest expense | 648,000 | 1,282,000 | 1,864,000 | 2,408,000 |
| Net interest income | 681,000 | 1,299,000 | 1,978,000 | 2,630,000 |
| Noninterest income | 91,000 | 178,000 | 258,000 | 358,000 |
| Noninterest expense | 414,000 | 851,000 | 1,296,000 | 2,015,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 358,000 | 626,000 | 940,000 | 973,000 |
| Income tax | 141,000 | 205,000 | 157,000 | 250,000 |
| Net income | 217,000 | 421,000 | 783,000 | 723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,326,000 | 10,477,000 | 10,839,000 | 10,683,000 |
| Total capital | 10,757,000 | 10,901,000 | 11,267,000 | 11,097,000 |
| Risk-weighted assets | 34,358,000 | 33,879,000 | 34,223,000 | 33,093,000 |