Call reports 2024
FIRST NATIONAL BANK OF HARTFORD — 2024
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 145,133,000 | 149,218,000 | 156,931,000 | 156,697,000 |
| Total loans | 83,411,000 | 85,586,000 | 86,758,000 | 88,169,000 |
| Allowance for loan losses | 861,000 | 816,000 | 859,000 | 872,000 |
| Securities available for sale | 41,685,000 | 41,256,000 | 46,869,000 | 46,455,000 |
| Securities held to maturity | 258,000 | 246,000 | 238,000 | 223,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,214,000 | 133,597,000 | 139,202,000 | 139,987,000 |
| Interest-bearing deposits | 98,446,000 | 101,501,000 | 107,525,000 | 108,149,000 |
| Noninterest-bearing deposits | 30,768,000 | 32,096,000 | 31,677,000 | 31,838,000 |
| Equity capital | 14,248,000 | 14,635,000 | 16,477,000 | 15,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,838,000 | 3,699,000 | 5,709,000 | 7,769,000 |
| Interest expense | 546,000 | 1,112,000 | 1,707,000 | 2,315,000 |
| Net interest income | 1,292,000 | 2,587,000 | 4,002,000 | 5,454,000 |
| Noninterest income | 937,000 | 1,772,000 | 2,730,000 | 3,849,000 |
| Noninterest expense | 1,907,000 | 3,899,000 | 5,750,000 | 7,601,000 |
| Provision for loan losses | 33,000 | 78,000 | 92,000 | 140,000 |
| Pretax income | 289,000 | 382,000 | 890,000 | 1,562,000 |
| Income tax | 21,000 | 41,000 | 60,000 | 72,000 |
| Net income | 268,000 | 341,000 | 830,000 | 1,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,839,000 | 19,890,000 | 20,243,000 | 20,460,000 |