Call reports 2025
CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION — 2025
What CONNECTICUT COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 585,638,000 | 549,880,000 | 522,723,000 | 523,386,000 |
| Total loans | 318,365,000 | 318,541,000 | 300,416,000 | 297,315,000 |
| Allowance for loan losses | 3,446,000 | 3,447,000 | 3,447,000 | 3,450,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,226,000 | 11,208,000 | 10,766,000 | 21,684,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 511,239,000 | 473,707,000 | 443,840,000 | 445,206,000 |
| Interest-bearing deposits | 275,304,000 | 262,007,000 | 256,953,000 | 265,861,000 |
| Noninterest-bearing deposits | 235,935,000 | 211,700,000 | 186,887,000 | 179,345,000 |
| Equity capital | 69,381,000 | 70,051,000 | 71,178,000 | 71,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,159,000 | 14,287,000 | 21,891,000 | 28,792,000 |
| Interest expense | 1,534,000 | 3,033,000 | 4,510,000 | 5,889,000 |
| Net interest income | 5,625,000 | 11,254,000 | 17,381,000 | 22,903,000 |
| Noninterest income | 194,000 | 381,000 | 578,000 | 774,000 |
| Noninterest expense | 4,942,000 | 9,860,000 | 14,655,000 | 19,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 877,000 | 1,775,000 | 3,304,000 | 3,723,000 |
| Income tax | 229,000 | 456,000 | 858,000 | 966,000 |
| Net income | 648,000 | 1,319,000 | 2,446,000 | 2,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,784,000 | 66,458,000 | 67,588,000 | 68,880,000 |