Call reports 2014
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2014
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 504,957,000 | 521,911,000 | 508,584,000 | 507,860,000 |
| Total loans | 298,216,000 | 284,316,000 | 278,151,000 | 300,525,000 |
| Allowance for loan losses | 5,432,000 | 5,700,000 | 4,868,000 | 6,719,000 |
| Securities available for sale | 7,280,000 | 1,649,000 | 1,525,000 | 1,451,000 |
| Securities held to maturity | 39,573,000 | 42,287,000 | 44,221,000 | 39,474,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 452,888,000 | 468,717,000 | 458,568,000 | 456,439,000 |
| Interest-bearing deposits | 317,382,000 | 331,179,000 | 329,776,000 | 317,642,000 |
| Noninterest-bearing deposits | 135,506,000 | 137,538,000 | 128,792,000 | 138,797,000 |
| Equity capital | 45,923,000 | 47,100,000 | 47,509,000 | 48,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,826,000 | 7,509,000 | 11,413,000 | 15,321,000 |
| Interest expense | 353,000 | 702,000 | 1,051,000 | 1,390,000 |
| Net interest income | 3,473,000 | 6,807,000 | 10,362,000 | 13,931,000 |
| Noninterest income | 344,000 | 692,000 | 1,173,000 | 1,470,000 |
| Noninterest expense | 4,793,000 | 9,548,000 | 13,871,000 | 19,907,000 |
| Provision for loan losses | 1,913,000 | 3,162,000 | 3,736,000 | 5,660,000 |
| Pretax income | -2,889,000 | -5,211,000 | -6,072,000 | -10,166,000 |
| Income tax | 0 | 0 | 0 | 1,000 |
| Net income | -2,889,000 | -5,211,000 | -6,072,000 | -10,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,872,000 | 47,050,000 | 47,464,000 | 48,808,000 |
| Total capital | 49,704,000 | 50,690,000 | 50,971,000 | 52,395,000 |
| Risk-weighted assets | 304,934,000 | 289,154,000 | 279,199,000 | 283,801,000 |