Call reports 2016
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2016
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 468,954,000 | 467,006,000 | 453,891,000 | 453,453,000 |
| Total loans | 307,827,000 | 330,706,000 | 353,429,000 | 380,654,000 |
| Allowance for loan losses | 5,863,000 | 6,323,000 | 6,430,000 | 6,296,000 |
| Securities available for sale | 0 | 2,000,000 | 1,999,000 | 1,992,000 |
| Securities held to maturity | 38,060,000 | 37,083,000 | 33,457,000 | 30,873,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,119,000 | 421,702,000 | 408,804,000 | 407,938,000 |
| Interest-bearing deposits | 275,924,000 | 274,707,000 | 262,415,000 | 261,511,000 |
| Noninterest-bearing deposits | 147,195,000 | 146,995,000 | 146,389,000 | 146,427,000 |
| Equity capital | 44,310,000 | 44,160,000 | 43,953,000 | 43,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,156,000 | 8,254,000 | 12,765,000 | 17,308,000 |
| Interest expense | 227,000 | 447,000 | 662,000 | 870,000 |
| Net interest income | 3,929,000 | 7,807,000 | 12,103,000 | 16,438,000 |
| Noninterest income | 325,000 | 653,000 | 961,000 | 1,265,000 |
| Noninterest expense | 4,684,000 | 9,302,000 | 14,030,000 | 18,625,000 |
| Provision for loan losses | 112,000 | 350,000 | 433,000 | 446,000 |
| Pretax income | -542,000 | -1,192,000 | -1,399,000 | -1,368,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -542,000 | -1,192,000 | -1,399,000 | -1,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,310,000 | 44,159,000 | 43,953,000 | 43,984,000 |
| Total capital | 48,411,000 | 48,455,000 | 48,498,000 | 48,878,000 |
| Risk-weighted assets | 326,260,000 | 341,622,000 | 361,693,000 | 390,086,000 |