Call reports 2001
HARTFORD SAVINGS BANK — 2001
What HARTFORD SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 153,361,000 | 157,554,000 | 161,651,000 | 170,964,000 |
| Total loans | 86,078,000 | 89,084,000 | 90,011,000 | 92,190,000 |
| Allowance for loan losses | 571,000 | 577,000 | 587,000 | 595,000 |
| Securities available for sale | 53,135,000 | 57,479,000 | 55,568,000 | 61,633,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,650,000 | 106,078,000 | 111,228,000 | 116,005,000 |
| Interest-bearing deposits | 100,050,000 | 103,509,000 | 109,175,000 | 114,049,000 |
| Noninterest-bearing deposits | 2,600,000 | 2,569,000 | 2,053,000 | 1,956,000 |
| Equity capital | 33,853,000 | 35,059,000 | 34,347,000 | 34,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,119,000 | 4,346,000 | 6,544,000 | 8,724,000 |
| Interest expense | 1,358,000 | 2,680,000 | 3,924,000 | 5,089,000 |
| Net interest income | 761,000 | 1,666,000 | 2,620,000 | 3,635,000 |
| Noninterest income | 60,000 | 129,000 | 206,000 | 310,000 |
| Noninterest expense | 843,000 | 1,671,000 | 2,503,000 | 3,357,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | -31,000 | 236,000 | 564,000 | 821,000 |
| Income tax | -4,000 | 80,000 | 126,000 | 133,000 |
| Net income | -27,000 | 156,000 | 438,000 | 688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,267,000 | 11,450,000 | 11,732,000 | 11,982,000 |
| Total capital | 22,534,000 | 22,900,000 | 23,464,000 | 23,964,000 |
| Risk-weighted assets | 62,308,000 | 87,949,000 | 94,039,000 | 69,107,000 |