Call reports 2010
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2010
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 415,036,000 | 420,857,000 | 402,998,000 | 395,171,000 |
| Total loans | 330,905,000 | 325,896,000 | 323,027,000 | 321,408,000 |
| Allowance for loan losses | 6,009,000 | 5,570,000 | 5,097,000 | 5,895,000 |
| Securities available for sale | 11,587,000 | 6,596,000 | 6,478,000 | 18,122,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,465,000 | 378,465,000 | 361,266,000 | 353,920,000 |
| Interest-bearing deposits | 313,986,000 | 321,470,000 | 308,331,000 | 300,702,000 |
| Noninterest-bearing deposits | 53,479,000 | 56,995,000 | 52,935,000 | 53,218,000 |
| Equity capital | 40,647,000 | 40,317,000 | 40,005,000 | 39,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,185,000 | 10,155,000 | 15,032,000 | 19,736,000 |
| Interest expense | 1,281,000 | 2,384,000 | 3,363,000 | 4,242,000 |
| Net interest income | 3,904,000 | 7,771,000 | 11,669,000 | 15,494,000 |
| Noninterest income | 437,000 | 755,000 | 1,053,000 | 1,683,000 |
| Noninterest expense | 4,258,000 | 8,794,000 | 13,151,000 | 17,769,000 |
| Provision for loan losses | 216,000 | 603,000 | 1,039,000 | 6,137,000 |
| Pretax income | -133,000 | -871,000 | -1,468,000 | -6,729,000 |
| Income tax | -52,000 | -343,000 | -578,000 | -2,653,000 |
| Net income | -81,000 | -528,000 | -890,000 | -4,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,446,000 | 39,646,000 | 38,378,000 | 37,342,000 |
| Total capital | 44,618,000 | 43,736,000 | 42,406,000 | 41,252,000 |
| Risk-weighted assets | 331,911,000 | 325,714,000 | 321,155,000 | 310,784,000 |