Call reports 2004

CONNECTICUT RIVER COMMUNITY BANK — 2004

Name: CONNECTICUT RIVER COMMUNITY BANK — FFIEC call report 2004
Creator: CONNECTICUT RIVER COMMUNITY BANK

What CONNECTICUT RIVER COMMUNITY BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a23c4687-aebc-4552-91d3-05fa7a9f2862/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	36,147,000	43,196,000	52,640,000	55,219,000
Total loans	22,179,000	27,779,000	35,841,000	42,328,000
Allowance for loan losses	322,000	381,000	461,000	527,000
Securities available for sale	6,225,000	10,073,000	11,802,000	10,416,000
Securities held to maturity	999,000	999,000	999,000	999,000
Trading assets	0	0	0	0
Total deposits	29,975,000	37,352,000	40,661,000	41,737,000
Interest-bearing deposits	27,039,000	33,256,000	37,348,000	38,057,000
Noninterest-bearing deposits	2,936,000	4,096,000	3,313,000	3,680,000
Equity capital	5,059,000	4,758,000	10,882,000	10,862,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	400,000	892,000	1,503,000	2,250,000
Interest expense	139,000	306,000	499,000	726,000
Net interest income	261,000	586,000	1,004,000	1,524,000
Noninterest income	5,000	13,000	23,000	44,000
Noninterest expense	382,000	792,000	1,235,000	1,673,000
Provision for loan losses	60,000	120,000	200,000	270,000
Pretax income	-161,000	-298,000	-393,000	-360,000
Income tax	0	0	-1,000	0
Net income	-161,000	-298,000	-392,000	-360,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	5,027,000	4,890,000	10,904,000	10,936,000
Total capital	5,326,000	5,256,000	11,365,000	11,463,000
Risk-weighted assets	23,936,000	29,309,000	38,348,000	43,478,000