Call reports 2024
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2024
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 555,592,000 | 549,596,000 | 545,174,000 | 527,618,000 |
| Total loans | 325,409,000 | 324,893,000 | 314,173,000 | 321,731,000 |
| Allowance for loan losses | 3,541,000 | 3,550,000 | 3,605,000 | 3,445,000 |
| Securities available for sale | 977,000 | 988,000 | 0 | 0 |
| Securities held to maturity | 3,498,000 | 8,451,000 | 6,107,000 | 9,360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,958,000 | 470,042,000 | 470,455,000 | 453,305,000 |
| Interest-bearing deposits | 261,437,000 | 268,681,000 | 271,154,000 | 266,706,000 |
| Noninterest-bearing deposits | 215,521,000 | 201,361,000 | 199,301,000 | 186,599,000 |
| Equity capital | 71,583,000 | 72,602,000 | 67,737,000 | 68,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,507,000 | 15,099,000 | 22,818,000 | 30,253,000 |
| Interest expense | 1,471,000 | 3,023,000 | 4,652,000 | 6,344,000 |
| Net interest income | 6,036,000 | 12,076,000 | 18,166,000 | 23,909,000 |
| Noninterest income | 183,000 | 370,000 | 550,000 | 728,000 |
| Noninterest expense | 4,817,000 | 9,675,000 | 14,423,000 | 19,541,000 |
| Provision for loan losses | 0 | 0 | 0 | -200,000 |
| Pretax income | 1,402,000 | 2,771,000 | 4,293,000 | 5,346,000 |
| Income tax | 365,000 | 722,000 | 1,117,000 | 1,175,000 |
| Net income | 1,037,000 | 2,049,000 | 3,176,000 | 4,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,920,000 | 67,940,000 | 63,073,000 | 65,132,000 |