Call reports 2015
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2015
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 521,214,000 | 490,706,000 | 478,097,000 | 471,345,000 |
| Total loans | 296,975,000 | 294,466,000 | 285,222,000 | 303,041,000 |
| Allowance for loan losses | 6,430,000 | 6,737,000 | 6,781,000 | 6,083,000 |
| Securities available for sale | 1,352,000 | 1,243,000 | 0 | 0 |
| Securities held to maturity | 37,892,000 | 37,345,000 | 38,030,000 | 40,754,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 471,015,000 | 441,487,000 | 429,689,000 | 425,015,000 |
| Interest-bearing deposits | 335,608,000 | 295,772,000 | 298,385,000 | 276,792,000 |
| Noninterest-bearing deposits | 135,407,000 | 145,715,000 | 131,304,000 | 148,223,000 |
| Equity capital | 47,700,000 | 46,594,000 | 45,873,000 | 44,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,647,000 | 7,478,000 | 11,461,000 | 15,252,000 |
| Interest expense | 321,000 | 624,000 | 866,000 | 1,112,000 |
| Net interest income | 3,326,000 | 6,854,000 | 10,595,000 | 14,140,000 |
| Noninterest income | 329,000 | 517,000 | 835,000 | 971,000 |
| Noninterest expense | 4,558,000 | 9,100,000 | 13,641,000 | 18,692,000 |
| Provision for loan losses | 250,000 | 525,000 | 775,000 | 775,000 |
| Pretax income | -1,153,000 | -2,254,000 | -2,935,000 | -4,305,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,153,000 | -2,254,000 | -2,935,000 | -4,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,654,000 | 46,554,000 | 45,873,000 | 44,502,000 |
| Total capital | 51,520,000 | 50,523,000 | 49,759,000 | 48,584,000 |
| Risk-weighted assets | 306,720,000 | 314,727,000 | 307,907,000 | 324,505,000 |