Call reports 2017
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2017
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 459,109,000 | 469,526,000 | 459,775,000 | 459,294,000 |
| Total loans | 379,223,000 | 374,365,000 | 371,113,000 | 349,608,000 |
| Allowance for loan losses | 5,889,000 | 6,134,000 | 4,904,000 | 4,707,000 |
| Securities available for sale | 1,996,000 | 4,985,000 | 6,986,000 | 11,938,000 |
| Securities held to maturity | 27,316,000 | 18,121,000 | 13,305,000 | 11,559,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,904,000 | 424,231,000 | 415,081,000 | 413,970,000 |
| Interest-bearing deposits | 263,202,000 | 258,315,000 | 259,763,000 | 245,960,000 |
| Noninterest-bearing deposits | 150,702,000 | 165,916,000 | 155,318,000 | 168,010,000 |
| Equity capital | 44,017,000 | 43,920,000 | 43,525,000 | 43,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,797,000 | 9,629,000 | 14,480,000 | 19,225,000 |
| Interest expense | 224,000 | 487,000 | 741,000 | 991,000 |
| Net interest income | 4,573,000 | 9,142,000 | 13,739,000 | 18,234,000 |
| Noninterest income | 272,000 | 406,000 | 866,000 | 1,186,000 |
| Noninterest expense | 4,710,000 | 9,355,000 | 13,934,000 | 18,556,000 |
| Provision for loan losses | 100,000 | 250,000 | 1,116,000 | 841,000 |
| Pretax income | 35,000 | -57,000 | -445,000 | 23,000 |
| Income tax | 0 | 0 | 5,000 | 5,000 |
| Net income | 35,000 | -57,000 | -450,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,017,000 | 43,920,000 | 43,525,000 | 44,008,000 |
| Total capital | 48,835,000 | 48,708,000 | 48,210,000 | 48,445,000 |
| Risk-weighted assets | 384,282,000 | 381,661,000 | 374,519,000 | 354,619,000 |