Call reports 2003
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2003
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 139,436,000 | 146,509,000 | 142,009,000 | 249,303,000 |
| Total loans | 106,562,000 | 110,019,000 | 114,896,000 | 205,546,000 |
| Allowance for loan losses | 1,561,000 | 1,681,000 | 1,801,000 | 2,495,000 |
| Securities available for sale | 21,203,000 | 17,972,000 | 12,957,000 | 22,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,461,000 | 125,233,000 | 120,943,000 | 209,810,000 |
| Interest-bearing deposits | 92,839,000 | 96,791,000 | 94,499,000 | 162,259,000 |
| Noninterest-bearing deposits | 26,622,000 | 28,442,000 | 26,444,000 | 47,551,000 |
| Equity capital | 13,533,000 | 13,774,000 | 14,047,000 | 23,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,860,000 | 3,742,000 | 5,614,000 | 12,883,000 |
| Interest expense | 428,000 | 834,000 | 1,199,000 | 2,565,000 |
| Net interest income | 1,432,000 | 2,908,000 | 4,415,000 | 10,318,000 |
| Noninterest income | 200,000 | 420,000 | 631,000 | 1,135,000 |
| Noninterest expense | 1,203,000 | 2,371,000 | 3,515,000 | 7,881,000 |
| Provision for loan losses | 140,000 | 260,000 | 380,000 | 457,000 |
| Pretax income | 364,000 | 793,000 | 1,247,000 | 3,249,000 |
| Income tax | 147,000 | 319,000 | 500,000 | 1,317,000 |
| Net income | 217,000 | 474,000 | 747,000 | 1,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,852,000 | 13,513,000 | 13,908,000 | 23,858,000 |
| Total capital | 14,321,000 | 14,969,000 | 15,383,000 | 26,353,000 |
| Risk-weighted assets | 117,449,000 | 116,219,000 | 117,639,000 | 212,960,000 |