Call reports 2025
FIRST NATIONAL BANK OF HARTFORD — 2025
What FIRST NATIONAL BANK OF HARTFORD reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 160,862,000 | 161,652,000 | 165,331,000 | 168,723,000 |
| Total loans | 88,190,000 | 89,423,000 | 92,407,000 | 94,327,000 |
| Allowance for loan losses | 904,000 | 917,000 | 966,000 | 1,003,000 |
| Securities available for sale | 47,465,000 | 48,629,000 | 49,565,000 | 50,206,000 |
| Securities held to maturity | 214,000 | 503,000 | 490,000 | 480,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,408,000 | 143,559,000 | 145,831,000 | 148,582,000 |
| Interest-bearing deposits | 110,373,000 | 113,016,000 | 115,162,000 | 118,456,000 |
| Noninterest-bearing deposits | 33,035,000 | 30,543,000 | 30,669,000 | 30,126,000 |
| Equity capital | 16,578,000 | 17,005,000 | 18,180,000 | 18,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,032,000 | 4,189,000 | 6,423,000 | 8,709,000 |
| Interest expense | 559,000 | 1,109,000 | 1,652,000 | 2,216,000 |
| Net interest income | 1,473,000 | 3,080,000 | 4,771,000 | 6,493,000 |
| Noninterest income | 989,000 | 1,853,000 | 2,687,000 | 3,732,000 |
| Noninterest expense | 1,949,000 | 3,895,000 | 5,831,000 | 7,699,000 |
| Provision for loan losses | 28,000 | 103,000 | 173,000 | 223,000 |
| Pretax income | 485,000 | 935,000 | 1,454,000 | 2,308,000 |
| Income tax | 20,000 | 37,000 | 63,000 | 123,000 |
| Net income | 465,000 | 898,000 | 1,391,000 | 2,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,846,000 | 21,115,000 | 21,509,000 | 21,768,000 |