Call report 2012Q3
CONNECTONE BANK — 2012Q3
The 22 measures CONNECTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,526,000 | USD | evidence → |
| Total loans | 804,746,000 | USD | evidence → |
| Allowance for loan losses | 12,248,000 | USD | evidence → |
| Securities available for sale | 21,982,000 | USD | evidence → |
| Securities held to maturity | 2,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,358,000 | USD | evidence → |
| Interest-bearing deposits | 575,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,765,000 | USD | evidence → |
| Equity capital | 70,108,000 | 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 | 29,949,000 | USD | evidence → |
| Interest expense | 4,725,000 | USD | evidence → |
| Net interest income | 25,224,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 12,938,000 | USD | evidence → |
| Provision for loan losses | 2,840,000 | USD | evidence → |
| Pretax income | 10,270,000 | USD | evidence → |
| Income tax | 4,153,000 | USD | evidence → |
| Net income | 6,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,181,000 | USD | evidence → |
| Total capital | 78,314,000 | USD | evidence → |
| Risk-weighted assets | 730,311,000 | USD | evidence → |