Call reports 2025
CONNECTIONS BANK — 2025
What CONNECTIONS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 492,976,000 | 500,693,000 | 508,106,000 | 492,806,000 |
| Total loans | 396,015,000 | 400,053,000 | 409,365,000 | 416,523,000 |
| Allowance for loan losses | 4,544,000 | 4,677,000 | 4,865,000 | 5,065,000 |
| Securities available for sale | 6,247,000 | 6,210,000 | 6,246,000 | 6,195,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 425,391,000 | 439,836,000 | 453,757,000 | 439,263,000 |
| Interest-bearing deposits | 335,319,000 | 346,113,000 | 360,674,000 | 340,297,000 |
| Noninterest-bearing deposits | 90,072,000 | 93,723,000 | 93,083,000 | 98,966,000 |
| Equity capital | 50,779,000 | 51,720,000 | 52,749,000 | 51,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,175,000 | 15,016,000 | 22,871,000 | 30,788,000 |
| Interest expense | 2,197,000 | 4,574,000 | 6,995,000 | 9,150,000 |
| Net interest income | 4,978,000 | 10,442,000 | 15,876,000 | 21,638,000 |
| Noninterest income | 255,000 | 539,000 | 841,000 | 1,123,000 |
| Noninterest expense | 2,600,000 | 5,212,000 | 7,830,000 | 10,550,000 |
| Provision for loan losses | 80,000 | 215,000 | 410,000 | 635,000 |
| Pretax income | 2,524,000 | 5,500,000 | 8,418,000 | 11,505,000 |
| Income tax | 601,000 | 1,393,000 | 2,084,000 | 2,822,000 |
| Net income | 1,923,000 | 4,107,000 | 6,334,000 | 8,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,151,000 | 48,148,000 | 49,184,000 | 48,334,000 |