Call reports 2022
CONNECTION BANK — 2022
What CONNECTION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 386,304,000 | 395,320,000 | 421,601,000 | 452,052,000 |
| Total loans | 300,288,000 | 336,430,000 | 364,753,000 | 379,259,000 |
| Allowance for loan losses | 2,997,000 | 3,346,000 | 3,636,000 | 3,785,000 |
| Securities available for sale | 20,042,000 | 16,803,000 | 16,085,000 | 15,864,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,123,000 | 349,882,000 | 374,342,000 | 389,098,000 |
| Interest-bearing deposits | 257,237,000 | 255,457,000 | 275,345,000 | 291,628,000 |
| Noninterest-bearing deposits | 91,886,000 | 94,425,000 | 98,997,000 | 97,470,000 |
| Equity capital | 35,089,000 | 43,008,000 | 45,424,000 | 44,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,041,000 | 6,426,000 | 10,270,000 | 14,618,000 |
| Interest expense | 307,000 | 607,000 | 979,000 | 1,715,000 |
| Net interest income | 2,734,000 | 5,819,000 | 9,291,000 | 12,903,000 |
| Noninterest income | 965,000 | 2,124,000 | 2,852,000 | 3,432,000 |
| Noninterest expense | 2,686,000 | 5,396,000 | 6,577,000 | 9,221,000 |
| Provision for loan losses | 90,000 | 440,000 | 746,000 | 931,000 |
| Pretax income | 923,000 | 2,107,000 | 4,820,000 | 6,183,000 |
| Income tax | 37,000 | 85,000 | 194,000 | 249,000 |
| Net income | 886,000 | 2,022,000 | 4,626,000 | 5,934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,178,000 | 40,037,000 | 44,040,000 | 43,257,000 |
| Total capital | 34,175,000 | 43,383,000 | 47,676,000 | 47,042,000 |
| Risk-weighted assets | 318,639,000 | 343,040,000 | 368,400,000 | 385,165,000 |