Call reports 2015
CONNECTION BANK — 2015
What CONNECTION BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 157,883,000 | 151,106,000 | 154,137,000 | 140,968,000 |
| Total loans | 89,493,000 | 89,726,000 | 91,722,000 | 89,397,000 |
| Allowance for loan losses | 967,000 | 962,000 | 988,000 | 986,000 |
| Securities available for sale | 34,018,000 | 35,241,000 | 33,929,000 | 34,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,474,000 | 135,100,000 | 138,900,000 | 127,379,000 |
| Interest-bearing deposits | 114,528,000 | 105,697,000 | 109,920,000 | 97,963,000 |
| Noninterest-bearing deposits | 24,946,000 | 29,403,000 | 28,980,000 | 29,416,000 |
| Equity capital | 13,981,000 | 14,195,000 | 14,418,000 | 12,786,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,322,000 | 2,595,000 | 3,829,000 | 5,076,000 |
| Interest expense | 202,000 | 405,000 | 569,000 | 730,000 |
| Net interest income | 1,120,000 | 2,190,000 | 3,260,000 | 4,346,000 |
| Noninterest income | 331,000 | 691,000 | 1,092,000 | 1,484,000 |
| Noninterest expense | 1,013,000 | 2,029,000 | 3,066,000 | 4,220,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 30,000 |
| Pretax income | 443,000 | 859,000 | 1,264,000 | 1,593,000 |
| Income tax | 42,000 | 63,000 | 83,000 | 100,000 |
| Net income | 401,000 | 796,000 | 1,181,000 | 1,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,643,000 | 13,996,000 | 14,186,000 | 12,706,000 |
| Total capital | 14,610,000 | 14,958,000 | 15,174,000 | 13,692,000 |
| Risk-weighted assets | 116,345,000 | 118,035,000 | 117,950,000 | 114,352,000 |