Call reports 2022
FIRST NATIONAL BANK OF HARTFORD — 2022
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 141,449,000 | 138,609,000 | 141,045,000 | 140,648,000 |
| Total loans | 64,883,000 | 66,319,000 | 71,762,000 | 73,438,000 |
| Allowance for loan losses | 1,048,000 | 1,030,000 | 1,021,000 | 1,021,000 |
| Securities available for sale | 53,151,000 | 50,288,000 | 47,596,000 | 47,171,000 |
| Securities held to maturity | 455,000 | 455,000 | 455,000 | 455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,693,000 | 124,308,000 | 128,091,000 | 123,117,000 |
| Interest-bearing deposits | 90,363,000 | 89,376,000 | 92,118,000 | 87,969,000 |
| Noninterest-bearing deposits | 34,330,000 | 34,932,000 | 35,973,000 | 35,148,000 |
| Equity capital | 16,378,000 | 13,817,000 | 12,356,000 | 13,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,247,000 | 2,490,000 | 3,852,000 | 5,223,000 |
| Interest expense | 72,000 | 143,000 | 256,000 | 421,000 |
| Net interest income | 1,175,000 | 2,347,000 | 3,596,000 | 4,802,000 |
| Noninterest income | 594,000 | 1,231,000 | 1,905,000 | 2,775,000 |
| Noninterest expense | 1,546,000 | 3,087,000 | 4,648,000 | 6,224,000 |
| Provision for loan losses | 0 | 10,000 | 47,000 | 52,000 |
| Pretax income | 244,000 | 502,000 | 827,000 | 1,322,000 |
| Income tax | 7,000 | 33,000 | 50,000 | 67,000 |
| Net income | 237,000 | 469,000 | 777,000 | 1,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,022,000 | 19,134,000 | 19,117,000 | 19,174,000 |