Call reports 2005

CONNECTICUT RIVER COMMUNITY BANK — 2005

Name: CONNECTICUT RIVER COMMUNITY BANK — FFIEC call report 2005
Creator: CONNECTICUT RIVER COMMUNITY BANK

What CONNECTICUT RIVER COMMUNITY BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a23c4687-aebc-4552-91d3-05fa7a9f2862/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	59,942,000	62,912,000	74,392,000	84,736,000
Total loans	46,419,000	48,494,000	54,627,000	63,518,000
Allowance for loan losses	587,000	647,000	705,000	813,000
Securities available for sale	8,699,000	8,329,000	11,958,000	16,191,000
Securities held to maturity	999,000	999,000	1,000,000	1,000,000
Trading assets	0	0	0	0
Total deposits	46,518,000	47,819,000	58,417,000	67,882,000
Interest-bearing deposits	40,837,000	43,331,000	52,685,000	60,250,000
Noninterest-bearing deposits	5,681,000	4,488,000	5,732,000	7,632,000
Equity capital	10,806,000	10,937,000	10,783,000	10,612,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	795,000	1,690,000	2,714,000	3,923,000
Interest expense	246,000	556,000	941,000	1,456,000
Net interest income	549,000	1,134,000	1,773,000	2,467,000
Noninterest income	11,000	27,000	36,000	42,000
Noninterest expense	443,000	940,000	1,607,000	2,293,000
Provision for loan losses	60,000	120,000	190,000	295,000
Pretax income	57,000	101,000	12,000	-79,000
Income tax	0	0	0	0
Net income	57,000	101,000	12,000	-79,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	10,994,000	11,042,000	10,953,000	10,863,000
Total capital	11,581,000	11,671,000	11,658,000	11,676,000
Risk-weighted assets	47,574,000	50,325,000	57,363,000	66,348,000