Call report 2011Q3
CONNECTONE BANK — 2011Q3
The 22 measures CONNECTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,550,000 | USD | evidence → |
| Total loans | 622,440,000 | USD | evidence → |
| Allowance for loan losses | 9,526,000 | USD | evidence → |
| Securities available for sale | 31,232,000 | USD | evidence → |
| Securities held to maturity | 4,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,340,000 | USD | evidence → |
| Interest-bearing deposits | 451,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,062,000 | USD | evidence → |
| Equity capital | 55,100,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,703,000 | USD | evidence → |
| Interest expense | 4,537,000 | USD | evidence → |
| Net interest income | 20,166,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 10,642,000 | USD | evidence → |
| Provision for loan losses | 2,202,000 | USD | evidence → |
| Pretax income | 8,009,000 | USD | evidence → |
| Income tax | 3,230,000 | USD | evidence → |
| Net income | 4,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,182,000 | USD | evidence → |
| Total capital | 61,690,000 | USD | evidence → |
| Risk-weighted assets | 602,732,000 | USD | evidence → |