Call reports 2018
CONNECTIONS BANK — 2018
What CONNECTIONS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 221,591,000 | 218,811,000 | 217,912,000 | 230,288,000 |
| Total loans | 167,132,000 | 171,518,000 | 176,507,000 | 180,117,000 |
| Allowance for loan losses | 1,626,000 | 1,666,000 | 1,718,000 | 1,844,000 |
| Securities available for sale | 26,133,000 | 25,926,000 | 25,704,000 | 25,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,198,000 | 197,188,000 | 190,547,000 | 207,971,000 |
| Interest-bearing deposits | 156,013,000 | 151,249,000 | 147,586,000 | 158,288,000 |
| Noninterest-bearing deposits | 44,185,000 | 45,939,000 | 42,961,000 | 49,683,000 |
| Equity capital | 20,851,000 | 21,104,000 | 21,307,000 | 21,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,431,000 | 4,936,000 | 7,581,000 | 10,402,000 |
| Interest expense | 287,000 | 571,000 | 878,000 | 1,276,000 |
| Net interest income | 2,144,000 | 4,365,000 | 6,703,000 | 9,126,000 |
| Noninterest income | 166,000 | 355,000 | 562,000 | 748,000 |
| Noninterest expense | 1,227,000 | 2,463,000 | 3,732,000 | 4,959,000 |
| Provision for loan losses | 38,000 | 75,000 | 128,000 | 253,000 |
| Pretax income | 1,045,000 | 2,182,000 | 3,405,000 | 4,662,000 |
| Income tax | 32,000 | -70,000 | -33,000 | 5,000 |
| Net income | 1,013,000 | 2,252,000 | 3,438,000 | 4,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,582,000 | 20,928,000 | 20,936,000 | 21,579,000 |
| Total capital | 22,208,000 | 22,594,000 | 22,654,000 | 23,423,000 |
| Risk-weighted assets | 159,830,000 | 165,279,000 | 159,226,000 | 168,469,000 |