First connecticut bancorp, inc. (FBNK)
Income statement / 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'11Mar'11Sep'10Jun'10
Interest income
Interest and fees on loans
Mortgage

79,795

76,291

73,922

71,230

68,199

66,263

64,612

63,831

63,558

62,769

61,920

61,420

60,049

58,593

56,963

54,800

52,691

50,688

48,728

48,136

47,215

46,225

45,867

44,288

43,401

43,114

42,552

42,554

42,441

0

0

0

Other

22,166

21,703

21,185

20,749

20,197

19,846

19,613

19,286

18,897

18,303

17,584

16,623

15,637

14,946

14,159

13,826

13,417

13,077

13,183

13,516

14,244

14,870

15,445

15,327

14,931

14,608

14,331

14,298

14,120

0

0

0

Interest and dividends on investments
United States Government and agency obligations

2,966

2,610

2,287

2,009

1,826

1,676

1,620

1,710

1,692

1,629

1,534

1,393

1,250

1,083

949

799

644

528

478

534

665

812

939

1,018

1,093

1,204

1,373

2,093

2,837

0

0

0

Other bonds

0

-

24

30

37

44

50

53

53

74

79

129

173

219

259

249

251

229

230

238

266

267

266

256

203

197

191

199

223

0

0

0

Corporate stocks

1,000

958

916

888

856

872

912

929

936

849

741

615

507

467

429

371

324

283

252

254

261

267

275

278

277

278

275

306

482

0

0

0

Other interest income

152

155

149

186

178

174

179

111

73

51

26

22

20

18

15

14

10

14

15

18

19

39

68

147

288

320

303

277

157

0

0

0

Total interest income

106,089

101,734

98,483

95,092

91,293

88,875

86,986

85,920

85,209

83,675

81,884

80,202

77,636

75,326

72,774

70,059

67,337

64,819

62,886

62,696

62,670

62,480

62,860

61,314

60,193

59,721

59,025

59,727

60,260

0

0

0

Interest expense
Deposits

16,352

14,676

13,248

12,370

11,922

11,631

11,456

11,057

10,494

9,899

9,372

8,880

8,313

7,884

7,369

6,986

7,055

7,171

7,182

7,095

6,825

6,641

6,691

6,915

7,157

7,468

7,665

7,851

7,927

0

0

0

Federal Home Loan Bank of Boston advances

5,151

4,544

4,374

4,267

3,992

3,808

3,826

3,906

3,841

3,665

3,449

3,120

2,709

2,273

1,841

1,564

1,468

1,501

1,651

1,752

1,831

0

-

0

0

-

-

-

-

-

-

-

Interest on borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2,130

2,122

0

0

0

Repurchase agreement borrowings

264

360

381

382

385

385

385

386

384

380

448

532

618

705

719

719

718

719

713

719

717

718

727

721

724

722

721

722

715

0

0

0

Repurchase liabilities

33

33

31

30

44

52

64

75

77

91

106

129

142

145

151

160

168

177

187

204

230

250

257

263

277

312

379

416

418

0

0

0

Total interest expense

21,800

19,613

18,034

17,049

16,343

15,876

15,731

15,424

14,796

14,035

13,375

12,661

11,782

11,007

10,080

9,429

9,409

9,568

9,733

9,782

9,652

9,550

9,628

9,827

10,106

10,519

10,826

11,119

11,182

0

0

0

Net interest income

84,289

82,121

80,449

78,043

74,950

72,999

71,255

70,496

70,413

69,640

68,509

67,541

65,854

64,319

62,694

60,630

57,928

55,251

53,153

52,914

53,018

52,930

53,232

51,487

50,087

49,202

48,199

48,608

49,078

0

0

0

Provision for loan losses

1,050

1,691

1,551

1,868

2,349

2,440

2,332

2,492

2,180

2,042

2,440

2,296

2,951

2,698

2,588

2,616

1,790

1,636

1,530

1,185

1,185

1,449

1,380

4,255

4,340

4,120

4,090

3,388

3,688

0

0

0

Net interest income after provision for loan losses

83,239

80,430

78,898

76,175

72,601

70,559

68,923

68,004

68,233

67,598

66,069

65,245

62,903

61,621

60,106

58,014

56,138

53,615

51,623

51,729

51,833

51,481

51,852

47,232

45,747

45,082

44,109

45,220

45,390

0

0

0

Noninterest income
Fees for customer services

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees for customer services

-

6,554

-

6,277

-

6,173

6,151

6,180

6,116

6,086

5,975

5,930

5,853

5,670

5,488

5,218

4,988

4,768

4,559

4,356

4,077

3,880

3,714

3,522

3,424

3,384

3,355

3,299

3,199

0

0

0

Gain on sales of investments

-

-

-

-

-

-

-

-

-

-

1,523

1,523

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Gain on sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net gain on sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net gain on loans sold

2,099

2,469

2,597

2,924

2,991

3,031

3,105

2,747

2,801

2,462

2,492

2,272

1,912

1,817

1,419

1,653

1,645

2,917

4,825

6,179

6,241

5,083

3,151

1,258

855

623

671

928

0

0

0

-

Brokerage and insurance fee income

234

226

218

206

210

209

213

218

214

220

215

215

208

197

192

180

170

162

150

142

139

130

123

116

112

90

189

266

344

0

0

0

Bank owned life insurance income

1,393

1,650

1,628

1,635

1,613

1,322

1,417

1,782

1,796

1,813

1,672

1,229

1,164

1,121

1,130

1,148

1,167

1,189

1,316

1,586

1,609

1,627

1,537

1,166

1,017

870

725

712

719

0

0

0

Other

2,439

2,580

2,653

2,835

3,233

2,268

1,852

1,743

1,299

1,852

1,570

0

0

0

-

0

0

0

-

51

515

876

736

461

609

501

496

593

393

0

0

0

Total noninterest income

12,865

13,479

13,499

13,877

14,262

13,003

12,738

12,670

12,226

13,683

13,447

12,477

12,014

10,006

9,104

8,789

8,193

9,126

11,012

12,654

12,617

11,596

9,261

6,523

6,106

5,557

5,525

6,852

6,264

0

0

0

Noninterest expense
Salaries and employee benefits

39,083

39,227

38,595

37,765

37,382

36,747

36,983

37,602

37,619

37,441

36,855

36,024

35,315

34,918

34,416

34,210

34,188

34,105

34,851

33,730

35,402

34,466

32,856

32,922

29,744

29,598

28,742

26,762

25,371

0

0

0

Occupancy expense

5,217

5,089

5,073

5,023

4,982

4,984

4,890

4,936

4,884

4,967

5,115

5,109

5,161

5,098

5,080

5,010

4,914

4,831

4,722

4,636

4,569

4,541

4,491

4,470

4,491

4,487

4,534

4,477

4,368

0

0

0

Furniture and equipment expense

3,880

3,918

3,954

4,006

3,972

4,005

4,082

4,156

4,170

4,229

4,204

4,272

4,331

4,360

4,342

4,181

4,086

4,079

4,079

4,165

4,287

4,300

4,381

4,375

4,293

4,171

4,047

4,119

4,032

0

0

0

FDIC assessment

1,701

1,689

1,693

1,681

1,654

1,627

1,603

1,609

1,630

1,649

1,657

1,613

1,561

1,480

1,396

1,339

1,319

1,309

1,272

1,285

1,199

1,182

1,170

1,168

969

1,204

1,466

1,628

1,980

0

0

0

Marketing

2,667

2,608

2,570

2,515

2,480

2,316

2,170

2,410

2,171

2,161

2,149

1,757

1,646

1,621

1,590

1,587

1,678

1,779

1,995

2,214

2,300

2,443

2,455

2,706

2,702

2,607

2,474

2,264

2,441

0

0

0

Contribution to Farmington Bank Community Foundation, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other operating expenses

12,016

10,892

10,451

11,058

11,143

10,700

10,776

10,650

10,123

11,103

11,230

11,092

11,354

10,548

10,224

10,504

10,537

10,920

10,843

10,773

11,841

11,244

10,753

9,943

8,425

8,474

8,310

8,161

7,744

0

0

0

Total noninterest expense

64,564

63,423

62,336

62,048

61,613

60,379

60,504

61,363

60,597

61,550

61,210

59,867

59,368

58,025

57,048

56,831

56,722

57,023

57,762

56,803

59,598

58,176

56,106

55,584

50,624

57,418

56,450

54,288

52,813

0

0

0

Income before income taxes

31,540

30,486

30,061

28,004

25,250

23,183

21,157

19,311

19,862

19,731

18,306

17,855

15,549

13,602

12,162

9,972

7,609

5,718

4,873

7,580

4,852

4,901

5,007

-1,829

1,229

-6,779

-6,816

0

0

0

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income tax expense

12,705

13,379

13,872

8,126

7,196

6,488

5,942

5,901

6,010

6,050

5,727

4,510

3,913

3,248

2,827

2,650

1,928

1,408

1,169

2,056

1,262

1,299

1,300

-929

17

-2,515

-2,577

-1,024

-641

0

0

0

Net income

18,835

17,107

16,189

19,878

18,054

16,695

15,215

13,410

13,852

13,681

12,579

13,345

11,636

10,354

9,335

7,322

5,681

4,310

3,704

5,524

3,590

3,602

3,707

3,594

1,212

-4,264

-4,239

0

0

0

-

-

Net earnings per share (See Note 3):
Basic (in dollars per share)

0.44

0.39

0.03

0.37

0.33

0.34

0.29

0.25

0.24

0.24

0.16

0.28

0.23

0.17

0.20

0.17

0.15

0.10

0.08

0.06

0.05

0.05

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.42

0.38

0.03

0.35

0.32

0.32

0.27

0.25

0.24

0.24

0.15

0.28

0.23

0.17

0.21

0.17

0.14

0.10

0.08

0.06

0.05

0.05

-

-

-

-

-

-

-

-

-

-

Dividends per share (in dollars per share)

0.17

0.16

0.15

0.14

0.12

0.11

0.09

0.08

0.07

0.07

0.06

0.06

0.05

0.05

0.05

0.05

0.04

0.03

0.03

0.03

0.03

0.03

-

-

-

-

-

-

-

-

-

-

Basic and Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Basic and Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.04

0.00

-0.26

0.06

0.08

0.10

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Basic and Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.07

0.05

0.06

-

0.06

-0.26

-

0.00

0.00

Basic and Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,471

16,686

16,784

-

17,880

17,581,225

-

-

-