Call reports 2020
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2020
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 465,914,000 | 586,726,000 | 551,525,000 | 565,409,000 |
| Total loans | 361,705,000 | 453,830,000 | 436,231,000 | 423,770,000 |
| Allowance for loan losses | 3,633,000 | 3,688,000 | 3,433,000 | 3,419,000 |
| Securities available for sale | 2,018,000 | 2,013,000 | 1,506,000 | 1,002,000 |
| Securities held to maturity | 4,128,000 | 3,787,000 | 3,338,000 | 2,943,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,965,000 | 525,375,000 | 498,602,000 | 511,239,000 |
| Interest-bearing deposits | 218,431,000 | 248,157,000 | 266,399,000 | 240,582,000 |
| Noninterest-bearing deposits | 195,534,000 | 277,218,000 | 232,203,000 | 270,657,000 |
| Equity capital | 50,660,000 | 50,952,000 | 51,536,000 | 52,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,613,000 | 9,443,000 | 14,524,000 | 19,606,000 |
| Interest expense | 296,000 | 597,000 | 928,000 | 1,255,000 |
| Net interest income | 4,317,000 | 8,846,000 | 13,596,000 | 18,351,000 |
| Noninterest income | 315,000 | 692,000 | 1,096,000 | 1,594,000 |
| Noninterest expense | 4,524,000 | 9,069,000 | 13,569,000 | 18,318,000 |
| Provision for loan losses | 0 | 50,000 | 100,000 | 100,000 |
| Pretax income | 108,000 | 419,000 | 1,023,000 | 1,527,000 |
| Income tax | 15,000 | 30,000 | 45,000 | -484,000 |
| Net income | 93,000 | 389,000 | 978,000 | 2,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,501,000 | 49,804,000 | 50,400,000 | 51,328,000 |