Call reports 2012
CONNECTION BANK — 2012
What CONNECTION BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 149,036,000 | 145,344,000 | 151,849,000 | 147,365,000 |
| Total loans | 84,825,000 | 82,196,000 | 77,887,000 | 77,807,000 |
| Allowance for loan losses | 1,012,000 | 1,037,000 | 993,000 | 996,000 |
| Securities available for sale | 28,976,000 | 31,212,000 | 36,260,000 | 41,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,773,000 | 120,988,000 | 127,217,000 | 122,289,000 |
| Interest-bearing deposits | 101,516,000 | 100,565,000 | 105,953,000 | 103,697,000 |
| Noninterest-bearing deposits | 22,257,000 | 20,423,000 | 21,264,000 | 18,592,000 |
| Equity capital | 14,430,000 | 13,407,000 | 13,872,000 | 13,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,500,000 | 2,932,000 | 4,338,000 | 5,717,000 |
| Interest expense | 341,000 | 677,000 | 1,015,000 | 1,341,000 |
| Net interest income | 1,159,000 | 2,255,000 | 3,323,000 | 4,376,000 |
| Noninterest income | 284,000 | 605,000 | 980,000 | 1,357,000 |
| Noninterest expense | 1,160,000 | 2,238,000 | 3,344,000 | 4,409,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 283,000 | 622,000 | 959,000 | 1,359,000 |
| Income tax | 14,000 | 31,000 | 48,000 | 68,000 |
| Net income | 269,000 | 591,000 | 911,000 | 1,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,426,000 | 11,433,000 | 11,708,000 | 12,043,000 |
| Total capital | 13,438,000 | 12,419,000 | 12,701,000 | 13,039,000 |
| Risk-weighted assets | 91,173,000 | 86,769,000 | 86,746,000 | 88,738,000 |