Call reports 2007
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2007
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 370,645,000 | 369,392,000 | 359,037,000 | 359,541,000 |
| Total loans | 285,254,000 | 276,619,000 | 281,647,000 | 304,514,000 |
| Allowance for loan losses | 2,991,000 | 3,039,000 | 3,039,000 | 3,040,000 |
| Securities available for sale | 7,658,000 | 9,495,000 | 5,732,000 | 14,584,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,538,000 | 325,839,000 | 314,893,000 | 313,687,000 |
| Interest-bearing deposits | 262,741,000 | 265,232,000 | 258,114,000 | 252,970,000 |
| Noninterest-bearing deposits | 64,797,000 | 60,607,000 | 56,779,000 | 60,717,000 |
| Equity capital | 38,115,000 | 39,035,000 | 40,072,000 | 40,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,706,000 | 13,517,000 | 20,304,000 | 26,871,000 |
| Interest expense | 2,361,000 | 4,809,000 | 7,244,000 | 9,658,000 |
| Net interest income | 4,345,000 | 8,708,000 | 13,060,000 | 17,213,000 |
| Noninterest income | 502,000 | 1,065,000 | 1,567,000 | 2,054,000 |
| Noninterest expense | 3,352,000 | 6,908,000 | 10,234,000 | 13,978,000 |
| Provision for loan losses | 94,000 | 141,000 | 141,000 | 141,000 |
| Pretax income | 1,401,000 | 2,724,000 | 4,252,000 | 5,148,000 |
| Income tax | 539,000 | 1,041,000 | 1,633,000 | 1,983,000 |
| Net income | 862,000 | 1,683,000 | 2,619,000 | 3,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,119,000 | 39,039,000 | 40,073,000 | 40,718,000 |
| Total capital | 41,110,000 | 42,078,000 | 43,112,000 | 43,923,000 |
| Risk-weighted assets | 316,878,000 | 312,898,000 | 316,300,000 | 335,509,000 |