Call reports 2023
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2023
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 586,060,000 | 565,411,000 | 538,139,000 | 547,329,000 |
| Total loans | 318,676,000 | 310,099,000 | 315,370,000 | 317,900,000 |
| Allowance for loan losses | 3,687,000 | 3,706,000 | 3,723,000 | 3,467,000 |
| Securities available for sale | 10,691,000 | 10,769,000 | 6,907,000 | 967,000 |
| Securities held to maturity | 1,335,000 | 4,269,000 | 4,207,000 | 5,050,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,942,000 | 488,580,000 | 459,717,000 | 469,342,000 |
| Interest-bearing deposits | 253,663,000 | 248,044,000 | 250,863,000 | 265,745,000 |
| Noninterest-bearing deposits | 257,279,000 | 240,536,000 | 208,854,000 | 203,597,000 |
| Equity capital | 66,357,000 | 68,137,000 | 69,652,000 | 70,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,468,000 | 15,044,000 | 22,508,000 | 30,127,000 |
| Interest expense | 481,000 | 1,506,000 | 2,781,000 | 4,190,000 |
| Net interest income | 6,987,000 | 13,538,000 | 19,727,000 | 25,937,000 |
| Noninterest income | 185,000 | 376,000 | 554,000 | 717,000 |
| Noninterest expense | 4,564,000 | 9,116,000 | 13,602,000 | 18,655,000 |
| Provision for loan losses | 0 | 0 | 0 | -300,000 |
| Pretax income | 2,608,000 | 4,798,000 | 6,679,000 | 8,299,000 |
| Income tax | 260,000 | 725,000 | 1,190,000 | 1,892,000 |
| Net income | 2,348,000 | 4,073,000 | 5,489,000 | 6,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,989,000 | 61,723,000 | 63,152,000 | 65,875,000 |