Call reports 2009
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2009
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 449,315,000 | 449,137,000 | 422,392,000 | 420,031,000 |
| Total loans | 375,372,000 | 364,748,000 | 353,981,000 | 338,448,000 |
| Allowance for loan losses | 4,144,000 | 4,075,000 | 4,586,000 | 5,750,000 |
| Securities available for sale | 1,795,000 | 1,798,000 | 1,800,000 | 11,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,721,000 | 398,604,000 | 368,859,000 | 368,233,000 |
| Interest-bearing deposits | 336,023,000 | 339,004,000 | 316,470,000 | 311,246,000 |
| Noninterest-bearing deposits | 50,698,000 | 59,600,000 | 52,389,000 | 56,987,000 |
| Equity capital | 39,169,000 | 39,035,000 | 42,026,000 | 40,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,540,000 | 11,309,000 | 17,006,000 | 22,453,000 |
| Interest expense | 1,878,000 | 3,776,000 | 5,554,000 | 7,195,000 |
| Net interest income | 3,662,000 | 7,533,000 | 11,452,000 | 15,258,000 |
| Noninterest income | 435,000 | 615,000 | 975,000 | 1,385,000 |
| Noninterest expense | 3,254,000 | 7,309,000 | 11,611,000 | 16,207,000 |
| Provision for loan losses | 322,000 | 697,000 | 1,478,000 | 3,428,000 |
| Pretax income | 521,000 | 142,000 | -662,000 | -2,992,000 |
| Income tax | 219,000 | 73,000 | -248,000 | -1,196,000 |
| Net income | 302,000 | 69,000 | -414,000 | -1,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,168,000 | 39,034,000 | 42,025,000 | 40,692,000 |
| Total capital | 43,312,000 | 43,109,000 | 46,470,000 | 44,931,000 |
| Risk-weighted assets | 399,638,000 | 371,833,000 | 355,485,000 | 337,621,000 |