Call reports 2019
FIRST NATIONAL BANK OF HARTFORD — 2019
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 120,269,000 | 121,014,000 | 121,503,000 | 121,847,000 |
| Total loans | 71,619,000 | 73,222,000 | 72,896,000 | 72,055,000 |
| Allowance for loan losses | 1,025,000 | 1,008,000 | 1,092,000 | 989,000 |
| Securities available for sale | 30,651,000 | 30,689,000 | 30,518,000 | 29,999,000 |
| Securities held to maturity | 658,000 | 655,000 | 628,000 | 554,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,023,000 | 100,455,000 | 101,233,000 | 102,160,000 |
| Interest-bearing deposits | 79,162,000 | 79,978,000 | 82,656,000 | 63,652,000 |
| Noninterest-bearing deposits | 20,861,000 | 20,477,000 | 18,577,000 | 38,508,000 |
| Equity capital | 17,353,000 | 17,935,000 | 18,125,000 | 18,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,278,000 | 2,622,000 | 3,986,000 | 5,339,000 |
| Interest expense | 178,000 | 374,000 | 600,000 | 837,000 |
| Net interest income | 1,100,000 | 2,248,000 | 3,386,000 | 4,502,000 |
| Noninterest income | 323,000 | 667,000 | 1,027,000 | 1,564,000 |
| Noninterest expense | 1,188,000 | 2,404,000 | 3,623,000 | 4,912,000 |
| Provision for loan losses | 14,000 | 55,000 | 63,000 | 118,000 |
| Pretax income | 221,000 | 464,000 | 737,000 | 1,054,000 |
| Income tax | 6,000 | 15,000 | 26,000 | 35,000 |
| Net income | 215,000 | 449,000 | 711,000 | 1,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,614,000 | 17,746,000 | 17,922,000 | 18,011,000 |
| Total capital | 18,575,000 | 18,723,000 | 18,896,000 | 18,980,000 |
| Risk-weighted assets | 76,813,000 | 78,105,000 | 77,820,000 | 77,524,000 |