Call reports 2011
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2011
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 402,938,000 | 419,436,000 | 400,986,000 | 402,890,000 |
| Total loans | 303,531,000 | 303,097,000 | 294,730,000 | 296,812,000 |
| Allowance for loan losses | 6,152,000 | 6,260,000 | 6,327,000 | 5,596,000 |
| Securities available for sale | 17,933,000 | 17,462,000 | 17,188,000 | 16,817,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 361,838,000 | 378,277,000 | 359,830,000 | 363,761,000 |
| Interest-bearing deposits | 302,469,000 | 297,282,000 | 300,941,000 | 296,158,000 |
| Noninterest-bearing deposits | 59,369,000 | 80,995,000 | 58,889,000 | 67,603,000 |
| Equity capital | 39,593,000 | 39,579,000 | 39,757,000 | 36,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,403,000 | 8,870,000 | 13,114,000 | 17,318,000 |
| Interest expense | 782,000 | 1,494,000 | 2,128,000 | 2,708,000 |
| Net interest income | 3,621,000 | 7,376,000 | 10,986,000 | 14,610,000 |
| Noninterest income | 652,000 | 1,189,000 | 1,751,000 | 2,415,000 |
| Noninterest expense | 4,567,000 | 8,702,000 | 12,518,000 | 17,037,000 |
| Provision for loan losses | 263,000 | 495,000 | 758,000 | 2,520,000 |
| Pretax income | -557,000 | -632,000 | -539,000 | -2,532,000 |
| Income tax | -219,000 | -248,000 | -211,000 | 5,628,000 |
| Net income | -338,000 | -384,000 | -328,000 | -8,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,255,000 | 37,230,000 | 36,880,000 | 36,493,000 |
| Total capital | 41,036,000 | 41,004,000 | 40,563,000 | 40,162,000 |
| Risk-weighted assets | 300,075,000 | 299,406,000 | 291,966,000 | 291,542,000 |