First connecticut bancorp, inc. (FBNK)
Balance Sheet / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and due from banks

36

25

33

35

37

32

44

33

37

36

45

33

35

33

35

-

-

-

35

-

-

-

-

33

36

38

40

37

29

18

Interest bearing deposits with other institutions

0

1

2

9

9

3

3

56

29

22

13

13

7

11

7

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

50

203

209

-

Total cash, cash equivalents and restricted cash

36

26

35

44

46

36

47

89

66

59

59

47

42

44

42

43

50

44

38

50

36

34

50

33

36

131

90

-

-

18

Debt securities held-to-maturity, at amortized cost

86

-

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

238

-

Debt securities held-to-maturity, at amortized cost

-

80

-

56

50

50

33

7

7

19

32

25

34

21

16

12

12

12

12

3

3

3

3

3

3

3

3

3

3

3

Debt securities available-for-sale, at fair value

98

89

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale, at fair value

-

-

-

87

112

105

103

134

149

128

132

171

143

173

188

194

160

163

150

120

-

-

138

-

-

-

-

-

-

-

Loans held for sale

5

5

5

6

2

2

3

5

6

6

9

8

7

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112

108

-

125

130

115

135

160

135

163

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

5

4

3

3

5

4

6

9

4

1

3

1

0

1

0

Loans

2,923

2,816

2,748

2,698

2,666

2,606

2,547

2,476

2,424

2,370

2,361

2,338

2,287

2,206

2,138

-

-

-

1,819

-

-

-

-

-

-

-

-

-

-

-

Allowance for loan losses

22

22

22

22

22

21

21

21

20

20

20

20

19

19

18

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

Loans, net

2,900

2,794

2,725

2,676

2,644

2,585

2,525

2,455

2,403

2,350

2,341

2,318

2,268

2,186

2,119

2,031

1,930

1,854

1,800

1,712

1,588

1,544

1,520

1,485

1,415

1,326

1,295

1,211

1,177

1,157

Premises and equipment, net

16

17

16

17

17

17

18

18

18

18

18

17

17

18

18

19

20

20

20

21

20

20

19

19

21

21

21

20

21

21

Federal Home Loan Bank of Boston stock, at cost

22

17

15

15

19

16

16

15

18

15

21

23

21

19

19

17

17

13

13

8

8

8

8

8

7

7

7

7

7

7

Accrued income receivable

9

9

8

8

7

7

7

6

6

6

6

6

6

6

5

5

5

4

4

4

4

4

4

4

4

4

4

3

4

4

Bank-owned life insurance

58

57

57

57

56

52

51

51

51

50

50

50

50

39

39

39

39

38

38

38

37

37

37

37

37

36

30

20

20

19

Deferred income taxes, net

7

7

7

13

13

14

14

15

15

15

15

15

16

16

16

14

14

14

14

-

-

-

15

-

-

-

13

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

15

15

-

14

13

13

-

13

13

11

Prepaid expenses and other assets

32

31

26

17

19

15

15

33

34

30

20

23

16

19

14

10

11

12

11

12

12

14

15

21

16

14

15

13

9

7

Total assets

3,275

3,137

3,055

3,001

2,992

2,904

2,837

2,831

2,779

2,701

2,708

2,708

2,626

2,549

2,485

2,395

2,267

2,181

2,110

1,992

1,845

1,799

1,823

1,756

1,687

1,677

1,617

1,696

1,632

1,416

Liabilities and Stockholders' Equity
Deposits
Interest-bearing

1,965

1,999

1,960

1,945

1,799

1,850

1,773

1,828

1,635

1,701

1,589

1,613

1,500

1,550

1,402

1,404

1,314

1,330

1,205

1,272

1,176

1,130

1,082

1,036

994

1,033

981

1,065

1,003

958

Noninterest-bearing

478

443

473

437

445

437

441

419

415

396

401

359

377

337

330

323

315

303

308

278

275

245

247

221

223

215

195

176

173

150

Total deposits

2,443

2,443

2,434

2,382

2,245

2,287

2,215

2,247

2,051

2,097

1,991

1,973

1,878

1,887

1,733

1,727

1,630

1,634

1,513

1,550

1,452

1,376

1,330

1,257

1,218

-

1,176

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,249

-

-

-

-

Total Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,241

1,176

1,108

Federal Home Loan Bank of Boston advances

457

355

255

271

389

282

287

220

340

259

377

373

400

308

401

304

291

206

259

104

51

76

128

125

91

63

63

63

68

71

Repurchase agreement borrowings

-

-

10

10

10

10

10

10

10

10

10

10

10

10

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

21

Repurchase liabilities

40

16

34

21

36

19

18

35

63

31

35

58

56

59

48

73

55

52

50

-

-

-

54

-

-

-

-

-

-

-

Mortgagors' escrow accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

11

9

Repurchase liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

43

-

66

67

55

64

72

57

84

Accrued expenses and other liabilities

52

45

48

42

42

39

45

62

61

54

47

49

41

45

46

34

38

36

33

38

39

40

47

43

41

37

40

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

35

27

Total liabilities

2,993

2,860

2,782

2,728

2,723

2,639

2,577

2,576

2,526

2,453

2,462

2,465

2,387

2,311

2,250

2,162

2,036

1,951

1,877

1,764

1,613

1,556

1,581

1,513

1,439

1,427

1,365

1,438

1,369

1,321

Commitments and contingencies (Note 18)

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity
Common stock, $0.01 par value, 30,000,000 shares authorized; 17,946,190 shares issued and 16,012,664 shares outstanding at June 30, 2018 and 17,947,647 shares issued and 15,952,946 shares outstanding at December 31, 2017

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

0

0

-

Common stock, $0.01 par value, 30,000,000 shares authorized; 18,035,335 shares issued and 16,416,427 shares outstanding at September 30, 2013 and 18,076,971 shares issued and 17,714,481 shares outstanding at December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

Additional paid-in-capital

186

186

185

185

184

184

184

183

183

182

181

181

180

179

178

177

177

176

175

174

174

173

172

171

174

174

174

-

-

-

Additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

174

-

Unallocated common stock held by ESOP

9

9

9

9

10

10

10

10

11

11

11

11

12

12

12

12

13

13

13

14

14

14

14

15

15

13

10

9

3

-

Treasury stock, at cost (1,933,526 shares at June 30, 2018 and 1,994,701 shares at December 31, 2017)

28

29

29

29

29

30

30

31

31

32

30

30

30

28

28

28

28

26

22

23

18

5

4

1

-

-

-

-

-

-

Retained earnings

140

136

131

133

129

126

123

120

117

115

112

111

108

105

103

101

99

97

96

95

95

95

95

92

93

93

92

94

93

97

Accumulated other comprehensive loss

-7

-7

-6

-6

-6

-6

-6

-6

-6

-6

-7

-7

-7

-6

-6

-4

-3

-4

-4

-6

-6

-5

-6

-5

-5

-5

-5

-2

-2

-2

Total stockholders' equity

281

276

272

273

268

264

260

255

252

248

245

243

239

237

234

233

231

230

232

227

231

242

241

242

248

250

251

257

-

94

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

-

Total liabilities and stockholders' equity

3,275

3,137

3,055

3,001

2,992

2,904

2,837

2,831

2,779

2,701

2,708

2,708

2,626

2,549

2,485

2,395

2,267

2,181

2,110

1,992

1,845

1,799

1,823

1,756

1,687

1,677

1,617

1,696

1,632

1,416