Call reports 2013
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2013
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 361,217,000 | 526,568,000 | 516,585,000 | 500,527,000 |
| Total loans | 254,147,000 | 330,100,000 | 326,719,000 | 310,033,000 |
| Allowance for loan losses | 6,601,000 | 6,471,000 | 7,490,000 | 6,873,000 |
| Securities available for sale | 14,577,000 | 13,796,000 | 13,576,000 | 13,394,000 |
| Securities held to maturity | 0 | 33,928,000 | 33,779,000 | 33,205,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,061,000 | 475,898,000 | 460,068,000 | 446,555,000 |
| Interest-bearing deposits | 253,038,000 | 338,935,000 | 325,819,000 | 325,646,000 |
| Noninterest-bearing deposits | 66,023,000 | 136,963,000 | 134,249,000 | 120,909,000 |
| Equity capital | 38,990,000 | 47,964,000 | 47,593,000 | 47,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,324,000 | 7,824,000 | 12,182,000 | 16,531,000 |
| Interest expense | 383,000 | 896,000 | 1,372,000 | 1,635,000 |
| Net interest income | 2,941,000 | 6,928,000 | 10,810,000 | 14,896,000 |
| Noninterest income | 613,000 | 1,317,000 | 1,056,000 | 1,435,000 |
| Noninterest expense | 4,669,000 | 10,044,000 | 22,783,000 | 28,283,000 |
| Provision for loan losses | 237,000 | 475,000 | 1,619,000 | 2,243,000 |
| Pretax income | -1,352,000 | -2,274,000 | -12,536,000 | -14,195,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,352,000 | -2,274,000 | -12,536,000 | -14,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,882,000 | 47,882,000 | 47,520,000 | 47,361,000 |
| Total capital | 42,061,000 | 51,972,000 | 51,676,000 | 51,344,000 |
| Risk-weighted assets | 250,838,000 | 324,766,000 | 329,133,000 | 315,758,000 |