Call reports 2013
FIRST NATIONAL BANK OF HARTFORD — 2013
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 129,677,000 | 125,236,000 | 122,115,000 | 120,397,000 |
| Total loans | 43,667,000 | 42,311,000 | 46,844,000 | 45,658,000 |
| Allowance for loan losses | 1,505,000 | 1,492,000 | 1,418,000 | 1,300,000 |
| Securities available for sale | 66,507,000 | 65,370,000 | 58,431,000 | 57,288,000 |
| Securities held to maturity | 7,711,000 | 6,815,000 | 6,060,000 | 5,622,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,826,000 | 106,198,000 | 103,519,000 | 101,714,000 |
| Interest-bearing deposits | 95,957,000 | 93,157,000 | 90,268,000 | 88,543,000 |
| Noninterest-bearing deposits | 12,869,000 | 13,041,000 | 13,251,000 | 13,171,000 |
| Equity capital | 15,633,000 | 13,856,000 | 13,376,000 | 13,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,187,000 | 2,226,000 | 3,315,000 | 4,540,000 |
| Interest expense | 194,000 | 362,000 | 516,000 | 659,000 |
| Net interest income | 993,000 | 1,864,000 | 2,799,000 | 3,881,000 |
| Noninterest income | 96,000 | 190,000 | 244,000 | 348,000 |
| Noninterest expense | 755,000 | 1,574,000 | 2,347,000 | 3,371,000 |
| Provision for loan losses | 282,000 | 572,000 | 606,000 | 717,000 |
| Pretax income | 52,000 | -78,000 | 124,000 | 175,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | -78,000 | 124,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,725,000 | 14,595,000 | 14,759,000 | 14,813,000 |
| Total capital | 15,488,000 | 15,342,000 | 15,533,000 | 15,571,000 |
| Risk-weighted assets | 60,352,000 | 59,016,000 | 61,238,000 | 60,079,000 |