Call reports 2019
CONNECT BANK — 2019
What CONNECT BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 94,581,000 | 97,933,000 | 98,262,000 | 96,604,000 |
| Total loans | 67,642,000 | 68,292,000 | 68,308,000 | 66,994,000 |
| Allowance for loan losses | 1,674,000 | 1,635,000 | 1,664,000 | 1,691,000 |
| Securities available for sale | 9,165,000 | 9,984,000 | 11,339,000 | 12,327,000 |
| Securities held to maturity | 10,922,000 | 10,822,000 | 11,067,000 | 9,813,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,900,000 | 80,831,000 | 80,949,000 | 79,996,000 |
| Interest-bearing deposits | 55,502,000 | 58,531,000 | 57,504,000 | 57,704,000 |
| Noninterest-bearing deposits | 22,398,000 | 22,300,000 | 23,445,000 | 22,292,000 |
| Equity capital | 14,506,000 | 15,034,000 | 15,423,000 | 14,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,179,000 | 2,337,000 | 3,562,000 | 4,825,000 |
| Interest expense | 163,000 | 359,000 | 559,000 | 753,000 |
| Net interest income | 1,016,000 | 1,978,000 | 3,003,000 | 4,072,000 |
| Noninterest income | 171,000 | 320,000 | 467,000 | 617,000 |
| Noninterest expense | 812,000 | 1,636,000 | 2,450,000 | 3,350,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 110,000 |
| Pretax income | 345,000 | 602,000 | 932,000 | 1,232,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 345,000 | 602,000 | 932,000 | 1,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,843,000 | 15,101,000 | 15,431,000 | 14,830,000 |
| Total capital | 15,731,000 | 15,994,000 | 16,327,000 | 15,697,000 |
| Risk-weighted assets | 70,166,000 | 70,698,000 | 70,960,000 | 68,389,000 |