Call reports 2002
FIRST NATIONAL BANK OF HARTFORD — 2002
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 70,824,000 | 71,507,000 | 71,666,000 | 77,987,000 |
| Total loans | 24,000,000 | 23,886,000 | 25,259,000 | 24,827,000 |
| Allowance for loan losses | 450,000 | 472,000 | 464,000 | 478,000 |
| Securities available for sale | 7,047,000 | 6,753,000 | 6,422,000 | 8,112,000 |
| Securities held to maturity | 28,491,000 | 30,240,000 | 29,914,000 | 31,771,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,503,000 | 60,013,000 | 59,889,000 | 66,327,000 |
| Interest-bearing deposits | 53,287,000 | 53,292,000 | 53,684,000 | 59,368,000 |
| Noninterest-bearing deposits | 6,216,000 | 6,721,000 | 6,205,000 | 6,959,000 |
| Equity capital | 10,924,000 | 11,087,000 | 11,347,000 | 11,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,118,000 | 2,188,000 | 3,260,000 | 4,260,000 |
| Interest expense | 472,000 | 891,000 | 1,294,000 | 1,681,000 |
| Net interest income | 646,000 | 1,297,000 | 1,966,000 | 2,579,000 |
| Noninterest income | 80,000 | 163,000 | 248,000 | 331,000 |
| Noninterest expense | 440,000 | 861,000 | 1,290,000 | 1,905,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 286,000 | 599,000 | 924,000 | 985,000 |
| Income tax | 74,000 | 216,000 | 320,000 | 299,000 |
| Net income | 212,000 | 383,000 | 604,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,895,000 | 10,999,000 | 11,220,000 | 11,204,000 |
| Total capital | 11,301,000 | 11,406,000 | 11,636,000 | 11,658,000 |
| Risk-weighted assets | 32,483,000 | 32,355,000 | 33,206,000 | 35,512,000 |