Call reports 2008
FIRST NATIONAL BANK OF HARTFORD — 2008
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 103,206,000 | 111,493,000 | 112,396,000 | 112,086,000 |
| Total loans | 36,076,000 | 38,033,000 | 41,024,000 | 40,331,000 |
| Allowance for loan losses | 369,000 | 371,000 | 391,000 | 426,000 |
| Securities available for sale | 5,116,000 | 11,102,000 | 11,385,000 | 14,480,000 |
| Securities held to maturity | 49,942,000 | 52,191,000 | 50,244,000 | 48,038,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,223,000 | 92,283,000 | 92,967,000 | 92,417,000 |
| Interest-bearing deposits | 81,314,000 | 83,248,000 | 83,943,000 | 82,654,000 |
| Noninterest-bearing deposits | 7,909,000 | 9,035,000 | 9,024,000 | 9,763,000 |
| Equity capital | 13,310,000 | 13,533,000 | 13,703,000 | 13,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,497,000 | 3,067,000 | 4,779,000 | 6,472,000 |
| Interest expense | 766,000 | 1,550,000 | 2,394,000 | 3,180,000 |
| Net interest income | 731,000 | 1,517,000 | 2,385,000 | 3,292,000 |
| Noninterest income | 128,000 | 262,000 | 388,000 | 503,000 |
| Noninterest expense | 541,000 | 1,065,000 | 1,594,000 | 2,430,000 |
| Provision for loan losses | 60,000 | 96,000 | 184,000 | 376,000 |
| Pretax income | 258,000 | 636,000 | 1,014,000 | 1,032,000 |
| Income tax | 26,000 | 64,000 | 89,000 | 0 |
| Net income | 232,000 | 572,000 | 925,000 | 1,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,294,000 | 13,587,000 | 13,853,000 | 13,824,000 |
| Total capital | 13,663,000 | 13,958,000 | 14,244,000 | 14,250,000 |
| Risk-weighted assets | 49,021,000 | 52,310,000 | 54,581,000 | 53,219,000 |