Call reports 2012
FIRST NATIONAL BANK OF HARTFORD — 2012
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 148,355,000 | 140,140,000 | 137,483,000 | 132,838,000 |
| Total loans | 49,793,000 | 49,316,000 | 48,693,000 | 46,242,000 |
| Allowance for loan losses | 1,593,000 | 1,624,000 | 1,290,000 | 1,526,000 |
| Securities available for sale | 65,825,000 | 66,387,000 | 63,632,000 | 62,037,000 |
| Securities held to maturity | 14,591,000 | 10,793,000 | 9,226,000 | 8,524,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,364,000 | 118,465,000 | 115,325,000 | 111,818,000 |
| Interest-bearing deposits | 115,296,000 | 108,572,000 | 104,079,000 | 99,274,000 |
| Noninterest-bearing deposits | 12,068,000 | 9,893,000 | 11,246,000 | 12,544,000 |
| Equity capital | 15,516,000 | 16,333,000 | 16,944,000 | 15,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,427,000 | 2,734,000 | 3,985,000 | 5,255,000 |
| Interest expense | 349,000 | 649,000 | 897,000 | 1,229,000 |
| Net interest income | 1,078,000 | 2,085,000 | 3,088,000 | 4,026,000 |
| Noninterest income | 101,000 | 415,000 | 510,000 | 253,000 |
| Noninterest expense | 719,000 | 1,554,000 | 2,320,000 | 3,082,000 |
| Provision for loan losses | 1,225,000 | 1,650,000 | 1,750,000 | 2,485,000 |
| Pretax income | -400,000 | -270,000 | 46,000 | -653,000 |
| Income tax | 0 | 0 | 51,000 | 13,000 |
| Net income | -400,000 | -270,000 | -5,000 | -666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,068,000 | 15,198,000 | 15,463,000 | 14,673,000 |
| Total capital | 15,942,000 | 16,028,000 | 16,273,000 | 15,455,000 |
| Risk-weighted assets | 68,606,000 | 66,301,000 | 64,809,000 | 61,793,000 |