Call reports 2002
CONNECTICUT RIVER COMMUNITY BANK — 2002
What CONNECTICUT RIVER COMMUNITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q4 |
|---|---|
| Total assets | 8,563,000 |
| Total loans | 69,000 |
| Allowance for loan losses | 15,000 |
| Securities available for sale | 5,240,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 2,300,000 |
| Interest-bearing deposits | 2,146,000 |
| Noninterest-bearing deposits | 154,000 |
| Equity capital | 6,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q4 |
|---|---|
| Interest income | 134,000 |
| Interest expense | 3,000 |
| Net interest income | 131,000 |
| Noninterest income | 0 |
| Noninterest expense | 717,000 |
| Provision for loan losses | 15,000 |
| Pretax income | -601,000 |
| Income tax | 10,000 |
| Net income | -611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q4 |
|---|---|
| Tier 1 capital | 6,196,000 |
| Total capital | 6,211,000 |
| Risk-weighted assets | 8,578,000 |