Call reports 2006
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2006
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 320,757,000 | 318,446,000 | 340,101,000 | 348,685,000 |
| Total loans | 262,952,000 | 270,436,000 | 272,891,000 | 283,717,000 |
| Allowance for loan losses | 2,874,000 | 2,887,000 | 2,923,000 | 2,897,000 |
| Securities available for sale | 6,637,000 | 15,942,000 | 8,104,000 | 4,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,623,000 | 277,498,000 | 297,706,000 | 306,637,000 |
| Interest-bearing deposits | 226,687,000 | 222,349,000 | 240,966,000 | 248,914,000 |
| Noninterest-bearing deposits | 53,936,000 | 55,149,000 | 56,740,000 | 57,723,000 |
| Equity capital | 33,381,000 | 34,683,000 | 36,043,000 | 37,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,443,000 | 11,490,000 | 17,892,000 | 24,657,000 |
| Interest expense | 1,374,000 | 2,963,000 | 4,753,000 | 6,969,000 |
| Net interest income | 4,069,000 | 8,527,000 | 13,139,000 | 17,688,000 |
| Noninterest income | 506,000 | 923,000 | 1,505,000 | 2,031,000 |
| Noninterest expense | 2,805,000 | 5,730,000 | 8,773,000 | 12,127,000 |
| Provision for loan losses | 0 | 45,000 | 90,000 | 135,000 |
| Pretax income | 1,770,000 | 3,675,000 | 5,781,000 | 7,457,000 |
| Income tax | 706,000 | 1,467,000 | 2,306,000 | 2,974,000 |
| Net income | 1,064,000 | 2,208,000 | 3,475,000 | 4,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,389,000 | 34,696,000 | 36,049,000 | 37,157,000 |
| Total capital | 36,263,000 | 37,583,000 | 38,972,000 | 40,054,000 |
| Risk-weighted assets | 286,440,000 | 303,998,000 | 306,977,000 | 310,564,000 |