Call reports 2015
FIRST NATIONAL BANK OF HARTFORD — 2015
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 122,104,000 | 118,916,000 | 116,468,000 | 119,961,000 |
| Total loans | 53,581,000 | 53,437,000 | 54,496,000 | 54,395,000 |
| Allowance for loan losses | 1,270,000 | 1,286,000 | 1,223,000 | 1,205,000 |
| Securities available for sale | 52,187,000 | 50,146,000 | 48,351,000 | 47,392,000 |
| Securities held to maturity | 3,374,000 | 3,027,000 | 2,980,000 | 2,572,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,844,000 | 95,823,000 | 92,955,000 | 96,601,000 |
| Interest-bearing deposits | 85,565,000 | 82,357,000 | 79,590,000 | 80,432,000 |
| Noninterest-bearing deposits | 13,279,000 | 13,466,000 | 13,365,000 | 16,169,000 |
| Equity capital | 16,410,000 | 15,800,000 | 16,175,000 | 16,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,100,000 | 2,243,000 | 3,348,000 | 4,436,000 |
| Interest expense | 132,000 | 267,000 | 405,000 | 541,000 |
| Net interest income | 968,000 | 1,976,000 | 2,943,000 | 3,895,000 |
| Noninterest income | 93,000 | 177,000 | 291,000 | 596,000 |
| Noninterest expense | 790,000 | 1,618,000 | 2,476,000 | 3,497,000 |
| Provision for loan losses | 25,000 | 112,000 | 112,000 | 122,000 |
| Pretax income | 250,000 | 522,000 | 781,000 | 1,008,000 |
| Income tax | 0 | 11,000 | 32,000 | 44,000 |
| Net income | 250,000 | 511,000 | 749,000 | 964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,608,000 | 15,684,000 | 15,669,000 | 15,792,000 |
| Total capital | 16,385,000 | 16,465,000 | 16,446,000 | 16,588,000 |
| Risk-weighted assets | 61,683,000 | 61,973,000 | 61,685,000 | 63,248,000 |