Call reports 2020
FIRST NATIONAL BANK OF HARTFORD — 2020
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 122,888,000 | 129,508,000 | 126,483,000 | 125,768,000 |
| Total loans | 72,116,000 | 71,733,000 | 71,695,000 | 68,386,000 |
| Allowance for loan losses | 1,031,000 | 937,000 | 1,023,000 | 965,000 |
| Securities available for sale | 31,310,000 | 31,508,000 | 32,689,000 | 35,172,000 |
| Securities held to maturity | 554,000 | 554,000 | 554,000 | 554,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,745,000 | 109,629,000 | 106,394,000 | 105,816,000 |
| Interest-bearing deposits | 84,504,000 | 85,408,000 | 83,483,000 | 80,910,000 |
| Noninterest-bearing deposits | 19,241,000 | 24,221,000 | 22,911,000 | 24,906,000 |
| Equity capital | 18,146,000 | 19,038,000 | 19,223,000 | 19,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,321,000 | 2,722,000 | 4,001,000 | 5,224,000 |
| Interest expense | 241,000 | 466,000 | 653,000 | 806,000 |
| Net interest income | 1,080,000 | 2,256,000 | 3,348,000 | 4,418,000 |
| Noninterest income | 488,000 | 913,000 | 1,384,000 | 1,891,000 |
| Noninterest expense | 1,315,000 | 2,576,000 | 3,886,000 | 5,218,000 |
| Provision for loan losses | 80,000 | 260,000 | 370,000 | 486,000 |
| Pretax income | 208,000 | 402,000 | 585,000 | 745,000 |
| Income tax | 10,000 | 18,000 | 25,000 | 17,000 |
| Net income | 198,000 | 384,000 | 560,000 | 728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,063,000 | 18,226,000 | 18,336,000 | 18,418,000 |
| Total capital | 19,067,000 | — | — | — |
| Risk-weighted assets | 80,307,000 | — | — | — |