Call reports 2021
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2021
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 632,006,000 | 641,905,000 | 684,247,000 | 705,183,000 |
| Total loans | 446,467,000 | 399,843,000 | 374,573,000 | 346,649,000 |
| Allowance for loan losses | 3,512,000 | 3,661,000 | 3,698,000 | 3,406,000 |
| Securities available for sale | 998,000 | 997,000 | 999,000 | 10,942,000 |
| Securities held to maturity | 2,635,000 | 2,330,000 | 2,066,000 | 1,862,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 577,402,000 | 586,269,000 | 627,857,000 | 642,244,000 |
| Interest-bearing deposits | 291,424,000 | 303,087,000 | 331,527,000 | 329,249,000 |
| Noninterest-bearing deposits | 285,978,000 | 283,182,000 | 296,330,000 | 312,995,000 |
| Equity capital | 53,201,000 | 54,029,000 | 54,787,000 | 61,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,235,000 | 10,617,000 | 15,970,000 | 21,113,000 |
| Interest expense | 307,000 | 608,000 | 873,000 | 1,114,000 |
| Net interest income | 4,928,000 | 10,009,000 | 15,097,000 | 19,999,000 |
| Noninterest income | 472,000 | 895,000 | 1,411,000 | 1,727,000 |
| Noninterest expense | 4,746,000 | 9,407,000 | 14,240,000 | 19,138,000 |
| Provision for loan losses | 0 | 0 | 0 | -346,000 |
| Pretax income | 654,000 | 1,497,000 | 2,268,000 | 2,934,000 |
| Income tax | 15,000 | 30,000 | 45,000 | -5,547,000 |
| Net income | 639,000 | 1,467,000 | 2,223,000 | 8,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,955,000 | 52,792,000 | 53,543,000 | 53,817,000 |