Call reports 2014
FIRST NATIONAL BANK OF HARTFORD — 2014
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 123,475,000 | 122,457,000 | 120,951,000 | 118,986,000 |
| Total loans | 47,239,000 | 49,910,000 | 51,480,000 | 51,137,000 |
| Allowance for loan losses | 1,313,000 | 1,302,000 | 1,300,000 | 1,300,000 |
| Securities available for sale | 58,391,000 | 59,154,000 | 54,849,000 | 53,761,000 |
| Securities held to maturity | 4,934,000 | 4,557,000 | 3,737,000 | 3,630,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,980,000 | 102,107,000 | 100,162,000 | 97,849,000 |
| Interest-bearing deposits | 91,821,000 | 89,747,000 | 87,802,000 | 83,911,000 |
| Noninterest-bearing deposits | 12,159,000 | 12,360,000 | 12,360,000 | 13,938,000 |
| Equity capital | 14,284,000 | 15,069,000 | 15,419,000 | 15,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,218,000 | 2,346,000 | 3,500,000 | 4,620,000 |
| Interest expense | 141,000 | 278,000 | 411,000 | 538,000 |
| Net interest income | 1,077,000 | 2,068,000 | 3,089,000 | 4,082,000 |
| Noninterest income | 41,000 | 134,000 | 232,000 | 318,000 |
| Noninterest expense | 815,000 | 1,675,000 | 2,548,000 | 3,409,000 |
| Provision for loan losses | 115,000 | 130,000 | 205,000 | 223,000 |
| Pretax income | 195,000 | 404,000 | 600,000 | 800,000 |
| Income tax | 0 | 0 | 0 | 30,000 |
| Net income | 195,000 | 404,000 | 600,000 | 770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,011,000 | 15,223,000 | 15,424,000 | 15,421,000 |
| Total capital | 15,787,000 | 16,007,000 | 16,222,000 | 16,213,000 |
| Risk-weighted assets | 61,547,000 | 62,163,000 | 63,302,000 | 62,869,000 |