Call reports 2011
FIRST NATIONAL BANK OF HARTFORD — 2011
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 137,690,000 | 143,536,000 | 145,374,000 | 147,026,000 |
| Total loans | 49,889,000 | 52,320,000 | 53,036,000 | 51,598,000 |
| Allowance for loan losses | 1,518,000 | 1,478,000 | 816,000 | 1,179,000 |
| Securities available for sale | 33,377,000 | 36,940,000 | 34,748,000 | 52,879,000 |
| Securities held to maturity | 41,853,000 | 38,691,000 | 33,312,000 | 24,967,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,715,000 | 123,598,000 | 124,210,000 | 125,726,000 |
| Interest-bearing deposits | 108,935,000 | 113,431,000 | 113,954,000 | 114,800,000 |
| Noninterest-bearing deposits | 9,780,000 | 10,167,000 | 10,256,000 | 10,926,000 |
| Equity capital | 13,443,000 | 14,504,000 | 15,811,000 | 15,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,604,000 | 3,144,000 | 4,812,000 | 6,352,000 |
| Interest expense | 474,000 | 937,000 | 1,382,000 | 1,791,000 |
| Net interest income | 1,130,000 | 2,207,000 | 3,430,000 | 4,561,000 |
| Noninterest income | 106,000 | 203,000 | 300,000 | 401,000 |
| Noninterest expense | 701,000 | 1,439,000 | 2,142,000 | 3,043,000 |
| Provision for loan losses | 952,000 | 1,065,000 | 985,000 | 1,410,000 |
| Pretax income | -414,000 | -84,000 | 871,000 | 780,000 |
| Income tax | 0 | 0 | 0 | -8,000 |
| Net income | -414,000 | -84,000 | 871,000 | 788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,463,000 | 14,742,000 | 15,607,000 | 15,469,000 |
| Total capital | 15,981,000 | 15,807,000 | 16,423,000 | 16,350,000 |
| Risk-weighted assets | 67,018,000 | 69,734,000 | 70,649,000 | 70,249,000 |