Call reports 2017
CONNECTIONS BANK — 2017
What CONNECTIONS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 202,833,000 | 209,749,000 | 211,486,000 | 225,925,000 |
| Total loans | 162,130,000 | 165,543,000 | 165,572,000 | 167,484,000 |
| Allowance for loan losses | 1,445,000 | 1,510,000 | 1,551,000 | 1,589,000 |
| Securities available for sale | 29,302,000 | 29,269,000 | 27,665,000 | 26,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,575,000 | 184,622,000 | 185,941,000 | 204,691,000 |
| Interest-bearing deposits | 137,447,000 | 144,010,000 | 145,394,000 | 156,739,000 |
| Noninterest-bearing deposits | 38,128,000 | 40,612,000 | 40,547,000 | 47,952,000 |
| Equity capital | 19,303,000 | 20,141,000 | 20,482,000 | 20,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,217,000 | 4,596,000 | 7,002,000 | 9,462,000 |
| Interest expense | 183,000 | 395,000 | 676,000 | 950,000 |
| Net interest income | 2,034,000 | 4,201,000 | 6,326,000 | 8,512,000 |
| Noninterest income | 191,000 | 389,000 | 592,000 | 763,000 |
| Noninterest expense | 1,283,000 | 2,506,000 | 3,713,000 | 4,899,000 |
| Provision for loan losses | 40,000 | 75,000 | 118,000 | 156,000 |
| Pretax income | 902,000 | 2,009,000 | 3,087,000 | 4,220,000 |
| Income tax | 27,000 | -82,000 | -50,000 | -18,000 |
| Net income | 875,000 | 2,091,000 | 3,137,000 | 4,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,742,000 | 19,355,000 | 19,801,000 | 20,234,000 |
| Total capital | 20,187,000 | 20,865,000 | 21,352,000 | 21,823,000 |
| Risk-weighted assets | 150,620,000 | 158,278,000 | 158,006,000 | 164,243,000 |