Call reports 2018
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2018
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 459,151,000 | 474,612,000 | 445,035,000 | 460,502,000 |
| Total loans | 333,710,000 | 336,697,000 | 319,618,000 | 325,679,000 |
| Allowance for loan losses | 4,790,000 | 4,799,000 | 4,549,000 | 4,212,000 |
| Securities available for sale | 11,908,000 | 9,904,000 | 9,912,000 | 9,936,000 |
| Securities held to maturity | 10,909,000 | 8,315,000 | 6,713,000 | 6,219,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,605,000 | 428,238,000 | 398,367,000 | 412,864,000 |
| Interest-bearing deposits | 255,785,000 | 243,274,000 | 229,048,000 | 231,480,000 |
| Noninterest-bearing deposits | 157,820,000 | 184,964,000 | 169,319,000 | 181,384,000 |
| Equity capital | 44,350,000 | 44,946,000 | 45,374,000 | 45,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,860,000 | 9,461,000 | 14,284,000 | 19,076,000 |
| Interest expense | 241,000 | 450,000 | 637,000 | 817,000 |
| Net interest income | 4,619,000 | 9,011,000 | 13,647,000 | 18,259,000 |
| Noninterest income | 427,000 | 1,138,000 | 1,451,000 | 2,045,000 |
| Noninterest expense | 4,552,000 | 9,056,000 | 13,572,000 | 18,169,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | 90,000 |
| Pretax income | 404,000 | 1,003,000 | 1,436,000 | 2,045,000 |
| Income tax | 0 | 0 | 11,000 | 41,000 |
| Net income | 404,000 | 1,003,000 | 1,425,000 | 2,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,412,000 | 44,857,000 | 45,286,000 | 45,900,000 |
| Total capital | 48,594,000 | 49,097,000 | 49,264,000 | 49,964,000 |
| Risk-weighted assets | 333,905,000 | 338,664,000 | 317,668,000 | 324,930,000 |