Call reports 2009
FIRST NATIONAL BANK OF HARTFORD — 2009
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 113,557,000 | 116,935,000 | 121,375,000 | 123,772,000 |
| Total loans | 41,919,000 | 43,138,000 | 44,803,000 | 45,125,000 |
| Allowance for loan losses | 463,000 | 482,000 | 570,000 | 590,000 |
| Securities available for sale | 18,795,000 | 26,401,000 | 35,169,000 | 41,461,000 |
| Securities held to maturity | 42,699,000 | 32,835,000 | 29,956,000 | 25,060,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,778,000 | 97,212,000 | 101,083,000 | 103,874,000 |
| Interest-bearing deposits | 83,918,000 | 87,558,000 | 92,003,000 | 94,248,000 |
| Noninterest-bearing deposits | 9,860,000 | 9,654,000 | 9,080,000 | 9,626,000 |
| Equity capital | 14,176,000 | 14,134,000 | 14,728,000 | 14,292,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,624,000 | 3,146,000 | 4,767,000 | 6,376,000 |
| Interest expense | 669,000 | 1,290,000 | 1,905,000 | 2,499,000 |
| Net interest income | 955,000 | 1,856,000 | 2,862,000 | 3,877,000 |
| Noninterest income | 108,000 | 218,000 | 339,000 | 457,000 |
| Noninterest expense | 582,000 | 1,415,000 | 2,041,000 | 2,994,000 |
| Provision for loan losses | 75,000 | 210,000 | 420,000 | 475,000 |
| Pretax income | 418,000 | 474,000 | 776,000 | 909,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 418,000 | 474,000 | 776,000 | 909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,103,000 | 14,115,000 | 14,342,000 | 14,357,000 |
| Total capital | 14,566,000 | 14,597,000 | 14,912,000 | 14,947,000 |
| Risk-weighted assets | 54,912,000 | 56,485,000 | 59,181,000 | 60,532,000 |