Call reports 2019
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2019
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 456,822,000 | 449,685,000 | 424,352,000 | 427,606,000 |
| Total loans | 324,156,000 | 327,420,000 | 311,098,000 | 347,835,000 |
| Allowance for loan losses | 4,345,000 | 3,881,000 | 3,887,000 | 3,659,000 |
| Securities available for sale | 11,982,000 | 8,998,000 | 5,400,000 | 2,000,000 |
| Securities held to maturity | 5,812,000 | 5,358,000 | 4,912,000 | 4,479,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,527,000 | 401,134,000 | 375,404,000 | 375,389,000 |
| Interest-bearing deposits | 230,262,000 | 219,170,000 | 219,974,000 | 213,776,000 |
| Noninterest-bearing deposits | 178,265,000 | 181,964,000 | 155,430,000 | 161,613,000 |
| Equity capital | 46,384,000 | 46,960,000 | 47,427,000 | 50,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,804,000 | 9,786,000 | 14,650,000 | 19,250,000 |
| Interest expense | 192,000 | 414,000 | 661,000 | 923,000 |
| Net interest income | 4,612,000 | 9,372,000 | 13,989,000 | 18,327,000 |
| Noninterest income | 467,000 | 858,000 | 1,212,000 | 1,786,000 |
| Noninterest expense | 4,675,000 | 9,323,000 | 13,816,000 | 18,578,000 |
| Provision for loan losses | 0 | -59,000 | -59,000 | -319,000 |
| Pretax income | 404,000 | 980,000 | 1,458,000 | 1,868,000 |
| Income tax | 15,000 | 30,000 | 45,000 | -2,675,000 |
| Net income | 389,000 | 950,000 | 1,413,000 | 4,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,265,000 | 46,823,000 | 47,293,000 | 49,400,000 |
| Total capital | 50,346,000 | 50,754,000 | 51,214,000 | 53,109,000 |
| Risk-weighted assets | 326,201,000 | 327,647,000 | 313,685,000 | 342,315,000 |