Call reports 2021
CONNECTION BANK — 2021
What CONNECTION BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 370,781,000 | 373,096,000 | 375,701,000 | 386,330,000 |
| Total loans | 275,833,000 | 286,674,000 | 293,954,000 | 294,750,000 |
| Allowance for loan losses | 2,689,000 | 2,753,000 | 2,799,000 | 2,915,000 |
| Securities available for sale | 19,512,000 | 20,979,000 | 20,637,000 | 21,166,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,781,000 | 331,519,000 | 334,022,000 | 344,771,000 |
| Interest-bearing deposits | 243,781,000 | 243,751,000 | 245,984,000 | 244,975,000 |
| Noninterest-bearing deposits | 86,000,000 | 87,768,000 | 88,038,000 | 99,796,000 |
| Equity capital | 32,626,000 | 33,440,000 | 34,268,000 | 34,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,961,000 | 6,072,000 | 9,765,000 | 13,474,000 |
| Interest expense | 447,000 | 790,000 | 1,123,000 | 1,442,000 |
| Net interest income | 2,514,000 | 5,282,000 | 8,642,000 | 12,032,000 |
| Noninterest income | 1,067,000 | 2,194,000 | 3,339,000 | 4,474,000 |
| Noninterest expense | 3,259,000 | 5,901,000 | 8,626,000 | 11,560,000 |
| Provision for loan losses | 60,000 | 120,000 | 330,000 | 480,000 |
| Pretax income | 262,000 | 1,468,000 | 3,063,000 | 4,504,000 |
| Income tax | 11,000 | 59,000 | 123,000 | 181,000 |
| Net income | 251,000 | 1,409,000 | 2,940,000 | 4,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,291,000 | 28,231,000 | 29,166,000 | 30,135,000 |
| Total capital | 29,980,000 | 30,984,000 | 31,965,000 | 33,050,000 |
| Risk-weighted assets | 263,658,000 | 276,192,000 | 290,997,000 | 305,420,000 |