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Call reports 2018

CONNECTION BANK — 2018

What CONNECTION BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95f73800-30bb-4b64-ad3c-f9ec4d5b851c/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets279,645,000278,309,000278,868,000284,755,000
Total loans211,841,000219,514,000224,249,000227,856,000
Allowance for loan losses1,799,0001,938,0002,041,0002,136,000
Securities available for sale27,015,00024,236,00022,635,00021,733,000
Securities held to maturity0000
Trading assets0000
Total deposits236,547,000228,557,000249,917,000254,847,000
Interest-bearing deposits188,022,000181,842,000201,913,000205,365,000
Noninterest-bearing deposits48,525,00046,715,00048,004,00049,482,000
Equity capital27,421,00027,899,00027,879,00028,459,000

Income

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

Measure2018Q12018Q22018Q32018Q4
Interest income2,455,0005,091,0007,833,00010,680,000
Interest expense276,000566,000927,0001,338,000
Net interest income2,179,0004,525,0006,906,0009,342,000
Noninterest income966,0002,047,0003,052,0004,177,000
Noninterest expense2,249,0004,613,0007,108,0009,544,000
Provision for loan losses78,000258,000364,000492,000
Pretax income818,0001,701,0002,468,0003,395,000
Income tax41,00077,000111,000153,000
Net income777,0001,624,0002,357,0003,242,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital22,123,00022,750,00022,852,00023,316,000
Total capital23,922,00024,688,00024,893,00025,452,000
Risk-weighted assets211,644,000217,326,000219,757,000224,212,000

Machine access — free, no API key

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