Call reports 2010
FIRST NATIONAL BANK OF HARTFORD — 2010
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 127,813,000 | 131,561,000 | 137,041,000 | 135,340,000 |
| Total loans | 46,565,000 | 48,196,000 | 48,932,000 | 49,116,000 |
| Allowance for loan losses | 597,000 | 625,000 | 644,000 | 709,000 |
| Securities available for sale | 49,239,000 | 52,199,000 | 60,419,000 | 34,479,000 |
| Securities held to maturity | 19,549,000 | 17,996,000 | 16,865,000 | 42,348,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,458,000 | 110,432,000 | 115,471,000 | 116,238,000 |
| Interest-bearing deposits | 98,113,000 | 100,579,000 | 106,423,000 | 106,893,000 |
| Noninterest-bearing deposits | 9,345,000 | 9,853,000 | 9,048,000 | 9,345,000 |
| Equity capital | 14,742,000 | 15,553,000 | 15,983,000 | 13,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,597,000 | 3,129,000 | 4,751,000 | 6,412,000 |
| Interest expense | 562,000 | 1,106,000 | 1,644,000 | 2,154,000 |
| Net interest income | 1,035,000 | 2,023,000 | 3,107,000 | 4,258,000 |
| Noninterest income | 114,000 | 234,000 | 176,000 | 460,000 |
| Noninterest expense | 681,000 | 1,385,000 | 1,975,000 | 3,157,000 |
| Provision for loan losses | 175,000 | 215,000 | 405,000 | 500,000 |
| Pretax income | 304,000 | 670,000 | 941,000 | 1,083,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 304,000 | 670,000 | 941,000 | 1,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,505,000 | 14,821,000 | 15,002,000 | 15,022,000 |
| Total capital | 15,102,000 | 15,446,000 | 15,646,000 | 15,731,000 |
| Risk-weighted assets | 62,160,000 | 64,137,000 | 65,576,000 | 65,873,000 |