Call reports 2002
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2002
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 83,024,000 | 107,577,000 | 141,852,000 | 147,340,000 |
| Total loans | 56,802,000 | 64,667,000 | 99,509,000 | 105,413,000 |
| Allowance for loan losses | 845,000 | 946,000 | 1,211,000 | 1,386,000 |
| Securities available for sale | 20,325,000 | 24,495,000 | 25,797,000 | 30,069,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,659,000 | 95,809,000 | 119,530,000 | 125,655,000 |
| Interest-bearing deposits | 57,651,000 | 77,620,000 | 96,467,000 | 98,224,000 |
| Noninterest-bearing deposits | 14,008,000 | 18,189,000 | 23,063,000 | 27,431,000 |
| Equity capital | 7,899,000 | 8,051,000 | 13,289,000 | 13,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,139,000 | 2,344,000 | 5,575,000 | 7,480,000 |
| Interest expense | 280,000 | 574,000 | 1,632,000 | 2,114,000 |
| Net interest income | 859,000 | 1,770,000 | 3,943,000 | 5,366,000 |
| Noninterest income | 197,000 | 371,000 | 633,000 | 879,000 |
| Noninterest expense | 778,000 | 1,628,000 | 4,142,000 | 5,345,000 |
| Provision for loan losses | 60,000 | 120,000 | 712,000 | 887,000 |
| Pretax income | 218,000 | 393,000 | -21,000 | 319,000 |
| Income tax | 85,000 | 160,000 | 32,000 | 129,000 |
| Net income | 133,000 | 233,000 | 4,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,942,000 | 8,042,000 | 12,025,000 | 12,541,000 |
| Total capital | 8,828,000 | 8,988,000 | 13,236,000 | 13,927,000 |
| Risk-weighted assets | 73,642,000 | 85,992,000 | 117,248,000 | 112,540,000 |