Call reports 2016
FIRST NATIONAL BANK OF HARTFORD — 2016
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 120,280,000 | 120,243,000 | 122,801,000 | 121,573,000 |
| Total loans | 56,783,000 | 58,560,000 | 58,893,000 | 59,566,000 |
| Allowance for loan losses | 1,208,000 | 1,121,000 | 1,192,000 | 1,109,000 |
| Securities available for sale | 46,725,000 | 47,216,000 | 44,236,000 | 44,191,000 |
| Securities held to maturity | 2,122,000 | 2,011,000 | 1,979,000 | 1,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,664,000 | 96,211,000 | 98,622,000 | 98,424,000 |
| Interest-bearing deposits | 81,854,000 | 82,802,000 | 82,623,000 | 82,152,000 |
| Noninterest-bearing deposits | 14,810,000 | 13,409,000 | 15,999,000 | 16,272,000 |
| Equity capital | 16,625,000 | 17,097,000 | 17,178,000 | 16,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,096,000 | 2,224,000 | 3,340,000 | 4,536,000 |
| Interest expense | 136,000 | 277,000 | 420,000 | 561,000 |
| Net interest income | 960,000 | 1,947,000 | 2,920,000 | 3,975,000 |
| Noninterest income | 182,000 | 404,000 | 656,000 | 935,000 |
| Noninterest expense | 931,000 | 1,881,000 | 2,863,000 | 3,926,000 |
| Provision for loan losses | 8,000 | 44,000 | 75,000 | 96,000 |
| Pretax income | 246,000 | 480,000 | 810,000 | 1,062,000 |
| Income tax | 10,000 | 19,000 | 29,000 | 48,000 |
| Net income | 236,000 | 461,000 | 781,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,835,000 | 15,973,000 | 16,186,000 | 16,337,000 |
| Total capital | 16,660,000 | 16,852,000 | 17,078,000 | 17,209,000 |
| Risk-weighted assets | 65,614,000 | 70,038,000 | 71,082,000 | 69,550,000 |