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Call reports 2005

CONNECTION BANK — 2005

What CONNECTION BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95f73800-30bb-4b64-ad3c-f9ec4d5b851c/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets121,934,000117,358,000116,857,000119,586,000
Total loans71,087,00071,970,00073,781,00078,286,000
Allowance for loan losses566,000564,000581,000579,000
Securities available for sale36,020,00035,821,00033,106,00031,179,000
Securities held to maturity0000
Trading assets0000
Total deposits99,366,00089,976,00091,900,00094,207,000
Interest-bearing deposits82,880,00073,819,00077,120,00075,470,000
Noninterest-bearing deposits16,486,00016,157,00014,780,00018,737,000
Equity capital11,088,00011,006,00010,838,00010,203,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income1,517,0003,060,0004,650,0006,283,000
Interest expense473,000978,0001,521,0002,101,000
Net interest income1,044,0002,082,0003,129,0004,182,000
Noninterest income156,000331,000509,000686,000
Noninterest expense879,0001,731,0002,595,0003,568,000
Provision for loan losses15,00030,00045,00060,000
Pretax income306,000652,0001,000,0001,244,000
Income tax14,00032,00049,00060,000
Net income292,000620,000951,0001,184,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital11,170,00010,662,00010,679,00010,313,000
Total capital11,736,00011,226,00011,260,00010,892,000
Risk-weighted assets67,398,00066,357,00068,113,00070,929,000

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