Call reports 2006
CONNECTONE BANK — 2006
What CONNECTONE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 122,592,000 | 129,792,000 | 160,607,000 | 179,804,000 |
| Total loans | 71,107,000 | 91,312,000 | 106,769,000 | 128,108,000 |
| Allowance for loan losses | 812,000 | 1,025,000 | 1,198,000 | 1,319,000 |
| Securities available for sale | 17,570,000 | 17,154,000 | 17,176,000 | 14,944,000 |
| Securities held to maturity | 16,369,000 | 15,949,000 | 15,592,000 | 15,255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,597,000 | 116,021,000 | 146,084,000 | 158,850,000 |
| Interest-bearing deposits | 91,420,000 | 99,526,000 | 126,972,000 | 136,375,000 |
| Noninterest-bearing deposits | 17,177,000 | 16,495,000 | 19,113,000 | 22,475,000 |
| Equity capital | 13,465,000 | 13,201,000 | 13,363,000 | 19,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,685,000 | 3,652,000 | 6,073,000 | 8,891,000 |
| Interest expense | 776,000 | 1,705,000 | 2,979,000 | 4,456,000 |
| Net interest income | 909,000 | 1,947,000 | 3,094,000 | 4,435,000 |
| Noninterest income | 77,000 | 128,000 | 179,000 | 248,000 |
| Noninterest expense | 972,000 | 1,969,000 | 3,134,000 | 4,327,000 |
| Provision for loan losses | 201,000 | 414,000 | 587,000 | 708,000 |
| Pretax income | -187,000 | -308,000 | -448,000 | -368,000 |
| Income tax | 0 | 0 | 2,000 | 2,000 |
| Net income | -187,000 | -308,000 | -450,000 | -370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,864,000 | 13,745,000 | 13,619,000 | 19,748,000 |
| Total capital | 14,676,000 | 14,770,000 | 14,817,000 | 21,067,000 |
| Risk-weighted assets | 81,520,000 | 98,147,000 | 116,789,000 | 136,896,000 |