Call reports 2021
FIRST NATIONAL BANK OF HARTFORD — 2021
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 138,054,000 | 140,799,000 | 142,103,000 | 142,482,000 |
| Total loans | 67,470,000 | 67,453,000 | 66,165,000 | 66,166,000 |
| Allowance for loan losses | 947,000 | 899,000 | 819,000 | 863,000 |
| Securities available for sale | 40,441,000 | 47,791,000 | 52,253,000 | 53,356,000 |
| Securities held to maturity | 554,000 | 554,000 | 554,000 | 455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,630,000 | 120,948,000 | 122,143,000 | 123,100,000 |
| Interest-bearing deposits | 92,156,000 | 93,193,000 | 91,244,000 | 89,627,000 |
| Noninterest-bearing deposits | 26,474,000 | 27,755,000 | 30,899,000 | 33,473,000 |
| Equity capital | 18,922,000 | 19,339,000 | 19,414,000 | 18,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,338,000 | 2,694,000 | 3,939,000 | 5,117,000 |
| Interest expense | 114,000 | 223,000 | 314,000 | 393,000 |
| Net interest income | 1,224,000 | 2,471,000 | 3,625,000 | 4,724,000 |
| Noninterest income | 469,000 | 933,000 | 1,372,000 | 2,030,000 |
| Noninterest expense | 1,369,000 | 2,700,000 | 4,103,000 | 5,505,000 |
| Provision for loan losses | 38,000 | 128,000 | 218,000 | 254,000 |
| Pretax income | 293,000 | 644,000 | 775,000 | 1,094,000 |
| Income tax | 6,000 | 12,000 | 16,000 | 43,000 |
| Net income | 287,000 | 632,000 | 759,000 | 1,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,508,000 | 18,733,000 | 18,745,000 | 18,769,000 |