Call reports 2016
CONNECTION BANK — 2016
What CONNECTION BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 148,277,000 | 141,854,000 | 267,239,000 | 256,962,000 |
| Total loans | 90,343,000 | 91,426,000 | 163,656,000 | 173,423,000 |
| Allowance for loan losses | 980,000 | 976,000 | 993,000 | 1,212,000 |
| Securities available for sale | 32,411,000 | 32,018,000 | 58,140,000 | 50,805,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,507,000 | 127,351,000 | 237,213,000 | 228,889,000 |
| Interest-bearing deposits | 103,908,000 | 98,481,000 | 185,526,000 | 181,453,000 |
| Noninterest-bearing deposits | 30,599,000 | 28,870,000 | 51,687,000 | 47,436,000 |
| Equity capital | 13,267,000 | 13,606,000 | 28,306,000 | 26,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,191,000 | 2,424,000 | 6,461,000 | 8,491,000 |
| Interest expense | 151,000 | 305,000 | 649,000 | 848,000 |
| Net interest income | 1,040,000 | 2,119,000 | 5,812,000 | 7,643,000 |
| Noninterest income | 432,000 | 794,000 | 2,968,000 | 4,225,000 |
| Noninterest expense | 1,085,000 | 2,150,000 | 6,528,000 | 9,122,000 |
| Provision for loan losses | 0 | 0 | 23,000 | 262,000 |
| Pretax income | 381,000 | 753,000 | 2,232,000 | 2,477,000 |
| Income tax | 19,000 | 38,000 | 113,000 | 119,000 |
| Net income | 362,000 | 715,000 | 2,119,000 | 2,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,896,000 | 13,179,000 | 22,709,000 | 21,722,000 |
| Total capital | 13,876,000 | 14,155,000 | 23,702,000 | 22,934,000 |
| Risk-weighted assets | 115,464,000 | 118,864,000 | 200,562,000 | 202,487,000 |