Call reports 2012
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2012
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 385,417,000 | 378,977,000 | 359,934,000 | 364,128,000 |
| Total loans | 293,827,000 | 276,087,000 | 262,239,000 | 265,658,000 |
| Allowance for loan losses | 5,800,000 | 5,800,000 | 5,852,000 | 6,515,000 |
| Securities available for sale | 20,513,000 | 17,282,000 | 15,079,000 | 14,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,939,000 | 341,509,000 | 323,323,000 | 327,529,000 |
| Interest-bearing deposits | 283,262,000 | 273,799,000 | 254,417,000 | 259,633,000 |
| Noninterest-bearing deposits | 62,677,000 | 67,710,000 | 68,906,000 | 67,896,000 |
| Equity capital | 36,232,000 | 35,079,000 | 33,926,000 | 33,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,928,000 | 7,706,000 | 11,335,000 | 14,832,000 |
| Interest expense | 529,000 | 1,020,000 | 1,485,000 | 1,912,000 |
| Net interest income | 3,399,000 | 6,686,000 | 9,850,000 | 12,920,000 |
| Noninterest income | 625,000 | 1,110,000 | 1,451,000 | 1,214,000 |
| Noninterest expense | 4,182,000 | 8,444,000 | 12,769,000 | 17,245,000 |
| Provision for loan losses | 212,000 | 881,000 | 1,435,000 | 2,749,000 |
| Pretax income | -370,000 | -1,529,000 | -2,903,000 | -5,860,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -370,000 | -1,529,000 | -2,903,000 | -5,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,124,000 | 34,964,000 | 33,790,000 | 33,833,000 |
| Total capital | 39,760,000 | 38,438,000 | 37,103,000 | 37,110,000 |
| Risk-weighted assets | 288,652,000 | 275,544,000 | 262,482,000 | 258,858,000 |