Call reports 2002
CONNECTION BANK — 2002
What CONNECTION BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 118,283,000 | 117,289,000 | 119,754,000 | 123,327,000 |
| Total loans | 67,517,000 | 67,271,000 | 68,002,000 | 70,556,000 |
| Allowance for loan losses | 679,000 | 674,000 | 673,000 | 655,000 |
| Securities available for sale | 35,577,000 | 39,862,000 | 37,719,000 | 38,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,568,000 | 95,954,000 | 99,700,000 | 100,863,000 |
| Interest-bearing deposits | 79,122,000 | 79,152,000 | 82,928,000 | 83,395,000 |
| Noninterest-bearing deposits | 18,446,000 | 16,802,000 | 16,772,000 | 17,468,000 |
| Equity capital | 10,615,000 | 11,508,000 | 12,079,000 | 12,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,802,000 | 3,620,000 | 5,379,000 | 7,163,000 |
| Interest expense | 840,000 | 1,645,000 | 2,403,000 | 3,128,000 |
| Net interest income | 962,000 | 1,975,000 | 2,976,000 | 4,035,000 |
| Noninterest income | 148,000 | 287,000 | 445,000 | 581,000 |
| Noninterest expense | 733,000 | 1,513,000 | 2,310,000 | 3,117,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 372,000 | 748,000 | 1,120,000 | 1,516,000 |
| Income tax | 18,000 | 37,000 | 56,000 | 70,000 |
| Net income | 354,000 | 711,000 | 1,064,000 | 1,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,202,000 | 10,308,000 | 10,660,000 | 10,466,000 |
| Total capital | 10,881,000 | 10,982,000 | 11,333,000 | 11,121,000 |
| Risk-weighted assets | 73,510,000 | 68,304,000 | 71,217,000 | 73,580,000 |