Call reports 2019
CONNECTIONS BANK — 2019
What CONNECTIONS 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 | 221,713,000 | 227,437,000 | 229,035,000 | 249,659,000 |
| Total loans | 180,259,000 | 182,653,000 | 186,894,000 | 195,647,000 |
| Allowance for loan losses | 1,902,000 | 1,961,000 | 2,020,000 | 2,078,000 |
| Securities available for sale | 23,997,000 | 24,157,000 | 23,104,000 | 21,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,974,000 | 202,459,000 | 205,329,000 | 225,667,000 |
| Interest-bearing deposits | 152,703,000 | 157,823,000 | 157,745,000 | 173,721,000 |
| Noninterest-bearing deposits | 42,271,000 | 44,636,000 | 47,584,000 | 51,946,000 |
| Equity capital | 21,769,000 | 22,323,000 | 22,930,000 | 23,512,000 |
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 | 2,637,000 | 5,299,000 | 8,105,000 | 10,992,000 |
| Interest expense | 370,000 | 773,000 | 1,167,000 | 1,542,000 |
| Net interest income | 2,267,000 | 4,526,000 | 6,938,000 | 9,450,000 |
| Noninterest income | 492,000 | 716,000 | 946,000 | 1,183,000 |
| Noninterest expense | 1,324,000 | 2,682,000 | 4,010,000 | 5,398,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 1,378,000 | 2,443,000 | 3,697,000 | 4,998,000 |
| Income tax | 40,000 | 0 | 0 | -136,000 |
| Net income | 1,338,000 | 2,443,000 | 3,697,000 | 5,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,385,000 | 21,757,000 | 22,279,000 | 22,959,000 |
| Total capital | 23,287,000 | 23,718,000 | 24,299,000 | 25,037,000 |
| Risk-weighted assets | 165,842,000 | 168,151,000 | 170,111,000 | 183,552,000 |