Call reports 2001
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2001
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION 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 | 62,395,000 | 70,390,000 | 74,617,000 | 80,225,000 |
| Total loans | 42,597,000 | 50,645,000 | 58,258,000 | 57,361,000 |
| Allowance for loan losses | 550,000 | 635,000 | 745,000 | 785,000 |
| Securities available for sale | 9,350,000 | 7,454,000 | 8,921,000 | 17,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,563,000 | 60,445,000 | 62,658,000 | 69,303,000 |
| Interest-bearing deposits | 39,454,000 | 44,897,000 | 48,916,000 | 52,552,000 |
| Noninterest-bearing deposits | 13,109,000 | 15,548,000 | 13,742,000 | 16,751,000 |
| Equity capital | 7,389,000 | 7,510,000 | 7,642,000 | 7,787,000 |
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 | 1,141,000 | 2,360,000 | 3,643,000 | 4,840,000 |
| Interest expense | 326,000 | 694,000 | 1,053,000 | 1,335,000 |
| Net interest income | 815,000 | 1,666,000 | 2,590,000 | 3,505,000 |
| Noninterest income | 131,000 | 261,000 | 409,000 | 564,000 |
| Noninterest expense | 661,000 | 1,345,000 | 2,099,000 | 2,815,000 |
| Provision for loan losses | 70,000 | 155,000 | 265,000 | 305,000 |
| Pretax income | 215,000 | 427,000 | 659,000 | 973,000 |
| Income tax | 84,000 | 167,000 | 257,000 | 380,000 |
| Net income | 131,000 | 260,000 | 402,000 | 593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,347,000 | 7,476,000 | 7,618,000 | 7,809,000 |
| Total capital | 7,938,000 | 8,152,000 | 8,404,000 | 8,635,000 |
| Risk-weighted assets | 48,464,000 | 56,068,000 | 64,839,000 | 69,934,000 |