Call reports 2020
CONNECTION BANK — 2020
What CONNECTION BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 314,505,000 | 343,235,000 | 346,819,000 | 371,566,000 |
| Total loans | 252,063,000 | 279,426,000 | 282,005,000 | 270,495,000 |
| Allowance for loan losses | 2,463,000 | 2,465,000 | 2,533,000 | 2,643,000 |
| Securities available for sale | 19,373,000 | 25,657,000 | 21,334,000 | 20,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,562,000 | 285,701,000 | 293,404,000 | 321,636,000 |
| Interest-bearing deposits | 193,304,000 | 213,163,000 | 216,784,000 | 240,461,000 |
| Noninterest-bearing deposits | 65,258,000 | 72,538,000 | 76,620,000 | 81,175,000 |
| Equity capital | 32,099,000 | 32,819,000 | 33,357,000 | 32,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,029,000 | 6,028,000 | 9,174,000 | 12,268,000 |
| Interest expense | 456,000 | 919,000 | 1,366,000 | 1,803,000 |
| Net interest income | 2,573,000 | 5,109,000 | 7,808,000 | 10,465,000 |
| Noninterest income | 1,039,000 | 2,090,000 | 3,252,000 | 4,568,000 |
| Noninterest expense | 2,511,000 | 5,075,000 | 7,716,000 | 10,491,000 |
| Provision for loan losses | 107,000 | 126,000 | 194,000 | 307,000 |
| Pretax income | 1,010,000 | 2,014,000 | 3,205,000 | 4,290,000 |
| Income tax | 46,000 | 81,000 | 130,000 | 173,000 |
| Net income | 964,000 | 1,933,000 | 3,075,000 | 4,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,945,000 | 27,052,000 | 27,673,000 | 27,273,000 |
| Total capital | 29,408,000 | 29,517,000 | 30,206,000 | 29,916,000 |
| Risk-weighted assets | 245,525,000 | 226,392,000 | 251,276,000 | 260,346,000 |