Call reports 2017
FIRST NATIONAL BANK OF HARTFORD — 2017
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 124,220,000 | 123,478,000 | 121,673,000 | 126,771,000 |
| Total loans | 61,767,000 | 61,546,000 | 62,026,000 | 60,811,000 |
| Allowance for loan losses | 1,013,000 | 1,039,000 | 1,053,000 | 1,067,000 |
| Securities available for sale | 45,516,000 | 45,115,000 | 39,925,000 | 40,622,000 |
| Securities held to maturity | 1,272,000 | 1,253,000 | 1,228,000 | 1,109,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,971,000 | 100,147,000 | 98,606,000 | 104,910,000 |
| Interest-bearing deposits | 84,932,000 | 83,214,000 | 82,242,000 | 88,791,000 |
| Noninterest-bearing deposits | 16,039,000 | 16,933,000 | 16,364,000 | 16,119,000 |
| Equity capital | 16,517,000 | 16,908,000 | 16,930,000 | 16,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,115,000 | 2,248,000 | 3,400,000 | 4,557,000 |
| Interest expense | 141,000 | 284,000 | 418,000 | 555,000 |
| Net interest income | 974,000 | 1,964,000 | 2,982,000 | 4,002,000 |
| Noninterest income | 278,000 | 573,000 | 955,000 | 1,242,000 |
| Noninterest expense | 1,008,000 | 2,105,000 | 3,228,000 | 4,333,000 |
| Provision for loan losses | 21,000 | 51,000 | 53,000 | 53,000 |
| Pretax income | 226,000 | 463,000 | 826,000 | 1,028,000 |
| Income tax | 9,000 | 16,000 | 28,000 | 45,000 |
| Net income | 217,000 | 447,000 | 798,000 | 983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,450,000 | 16,624,000 | 16,854,000 | 16,915,000 |
| Total capital | 17,354,000 | 17,519,000 | 17,756,000 | 17,817,000 |
| Risk-weighted assets | 72,171,000 | 71,444,000 | 72,037,000 | 71,997,000 |