Call reports 2023
FIRST NATIONAL BANK OF HARTFORD — 2023
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 150,992,000 | 140,923,000 | 142,709,000 | 146,685,000 |
| Total loans | 74,390,000 | 76,330,000 | 80,488,000 | 82,309,000 |
| Allowance for loan losses | 988,000 | 998,000 | 923,000 | 860,000 |
| Securities available for sale | 46,399,000 | 44,233,000 | 42,252,000 | 43,035,000 |
| Securities held to maturity | 454,000 | 287,000 | 275,000 | 267,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,549,000 | 124,805,000 | 127,418,000 | 128,531,000 |
| Interest-bearing deposits | 89,784,000 | 94,419,000 | 97,402,000 | 98,054,000 |
| Noninterest-bearing deposits | 43,765,000 | 30,386,000 | 30,016,000 | 30,477,000 |
| Equity capital | 13,950,000 | 13,305,000 | 12,357,000 | 14,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,443,000 | 2,997,000 | 4,641,000 | 6,368,000 |
| Interest expense | 253,000 | 588,000 | 1,008,000 | 1,548,000 |
| Net interest income | 1,190,000 | 2,409,000 | 3,633,000 | 4,820,000 |
| Noninterest income | 761,000 | 1,482,000 | 2,251,000 | 3,175,000 |
| Noninterest expense | 1,603,000 | 3,349,000 | 5,111,000 | 6,863,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 29,000 |
| Pretax income | 348,000 | 543,000 | 769,000 | 1,104,000 |
| Income tax | 15,000 | 35,000 | 54,000 | 40,000 |
| Net income | 333,000 | 508,000 | 715,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,477,000 | 19,549,000 | 19,656,000 | 19,714,000 |