Call report 2011Q4
CONNECTONE BANK — 2011Q4
The 22 measures CONNECTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,515,000 | USD | evidence → |
| Total loans | 629,510,000 | USD | evidence → |
| Allowance for loan losses | 9,616,000 | USD | evidence → |
| Securities available for sale | 27,435,000 | USD | evidence → |
| Securities held to maturity | 3,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,466,000 | USD | evidence → |
| Interest-bearing deposits | 490,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,748,000 | USD | evidence → |
| Equity capital | 56,809,000 | 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 | 33,763,000 | USD | evidence → |
| Interest expense | 6,208,000 | USD | evidence → |
| Net interest income | 27,555,000 | USD | evidence → |
| Noninterest income | 930,000 | USD | evidence → |
| Noninterest expense | 15,056,000 | USD | evidence → |
| Provision for loan losses | 2,355,000 | USD | evidence → |
| Pretax income | 11,169,000 | USD | evidence → |
| Income tax | 4,504,000 | USD | evidence → |
| Net income | 6,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,851,000 | USD | evidence → |
| Total capital | 62,962,000 | USD | evidence → |
| Risk-weighted assets | 566,196,000 | USD | evidence → |