Call reports 2006
FIRST NATIONAL BANK OF HARTFORD — 2006
What FIRST NATIONAL BANK OF HARTFORD 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 | 84,568,000 | 83,880,000 | 86,074,000 | 88,252,000 |
| Total loans | 27,638,000 | 28,633,000 | 30,478,000 | 30,866,000 |
| Allowance for loan losses | 402,000 | 380,000 | 383,000 | 374,000 |
| Securities available for sale | 4,172,000 | 3,931,000 | 4,146,000 | 3,778,000 |
| Securities held to maturity | 43,860,000 | 43,385,000 | 42,985,000 | 44,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,661,000 | 70,916,000 | 72,764,000 | 74,908,000 |
| Interest-bearing deposits | 63,721,000 | 62,489,000 | 64,690,000 | 66,319,000 |
| Noninterest-bearing deposits | 7,940,000 | 8,427,000 | 8,074,000 | 8,589,000 |
| Equity capital | 12,391,000 | 12,486,000 | 12,726,000 | 12,719,000 |
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 | 1,129,000 | 2,303,000 | 3,536,000 | 4,865,000 |
| Interest expense | 456,000 | 975,000 | 1,557,000 | 2,195,000 |
| Net interest income | 673,000 | 1,328,000 | 1,979,000 | 2,670,000 |
| Noninterest income | 93,000 | 198,000 | 310,000 | 419,000 |
| Noninterest expense | 495,000 | 969,000 | 1,456,000 | 2,190,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 271,000 | 557,000 | 833,000 | 899,000 |
| Income tax | 66,000 | 120,000 | 201,000 | 170,000 |
| Net income | 205,000 | 437,000 | 632,000 | 729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,391,000 | 12,378,000 | 12,726,000 | 12,719,000 |
| Total capital | 12,793,000 | 12,758,000 | 13,109,000 | 13,093,000 |
| Risk-weighted assets | 39,181,000 | 39,957,000 | 41,886,000 | 42,487,000 |