Call reports 2018
FIRST NATIONAL BANK OF HARTFORD — 2018
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 118,537,000 | 116,294,000 | 122,945,000 | 116,811,000 |
| Total loans | 63,377,000 | 66,455,000 | 69,085,000 | 69,912,000 |
| Allowance for loan losses | 1,079,000 | 1,087,000 | 1,070,000 | 1,012,000 |
| Securities available for sale | 39,158,000 | 36,033,000 | 33,248,000 | 30,772,000 |
| Securities held to maturity | 1,092,000 | 933,000 | 921,000 | 917,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,736,000 | 95,388,000 | 102,355,000 | 96,392,000 |
| Interest-bearing deposits | 77,845,000 | 78,697,000 | 79,833,000 | 77,624,000 |
| Noninterest-bearing deposits | 18,891,000 | 16,691,000 | 22,522,000 | 18,768,000 |
| Equity capital | 16,290,000 | 16,414,000 | 16,498,000 | 16,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,396,000 | 3,664,000 | 4,944,000 |
| Interest expense | 147,000 | 291,000 | 433,000 | 608,000 |
| Net interest income | 1,000,000 | 2,105,000 | 3,231,000 | 4,336,000 |
| Noninterest income | 325,000 | 647,000 | 1,043,000 | 1,366,000 |
| Noninterest expense | 1,027,000 | 2,169,000 | 3,355,000 | 4,552,000 |
| Provision for loan losses | 47,000 | 47,000 | 47,000 | 57,000 |
| Pretax income | 265,000 | 549,000 | 887,000 | 1,106,000 |
| Income tax | 12,000 | 22,000 | 34,000 | 50,000 |
| Net income | 253,000 | 527,000 | 853,000 | 1,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,995,000 | 17,174,000 | 17,404,000 | 17,407,000 |
| Total capital | 17,908,000 | 18,103,000 | 18,374,000 | 18,355,000 |
| Risk-weighted assets | 72,893,000 | 74,139,000 | 77,528,000 | 75,759,000 |