Call reports 2013
CONNECTONE BANK — 2013
What CONNECTONE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,005,771,000 | 1,030,487,000 | 1,129,935,000 | 1,242,673,000 |
| Total loans | 901,571,000 | 955,713,000 | 1,031,069,000 | 1,152,479,000 |
| Allowance for loan losses | 13,637,000 | 13,981,000 | 14,666,000 | 15,979,000 |
| Securities available for sale | 17,564,000 | 24,409,000 | 23,449,000 | 27,590,000 |
| Securities held to maturity | 1,680,000 | 1,421,000 | 1,217,000 | 1,027,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 799,078,000 | 823,424,000 | 897,815,000 | 965,888,000 |
| Interest-bearing deposits | 631,048,000 | 650,157,000 | 704,323,000 | 749,005,000 |
| Noninterest-bearing deposits | 168,030,000 | 173,267,000 | 193,492,000 | 216,883,000 |
| Equity capital | 122,439,000 | 124,496,000 | 127,097,000 | 129,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 10,927,000 | 22,295,000 | 34,471,000 | 47,361,000 |
| Interest expense | 1,528,000 | 3,052,000 | 4,661,000 | 6,476,000 |
| Net interest income | 9,399,000 | 19,243,000 | 29,810,000 | 40,885,000 |
| Noninterest income | 244,000 | 529,000 | 804,000 | 1,144,000 |
| Noninterest expense | 4,741,000 | 9,668,000 | 14,886,000 | 20,651,000 |
| Provision for loan losses | 925,000 | 1,875,000 | 3,175,000 | 4,575,000 |
| Pretax income | 3,977,000 | 8,229,000 | 12,553,000 | 16,803,000 |
| Income tax | 1,641,000 | 3,396,000 | 5,133,000 | 6,533,000 |
| Net income | 2,336,000 | 4,833,000 | 7,420,000 | 10,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,756,000 | 124,193,000 | 126,799,000 | 129,647,000 |
| Total capital | 132,557,000 | 135,542,000 | 139,166,000 | 143,574,000 |
| Risk-weighted assets | 860,460,000 | 904,510,000 | 988,812,000 | 1,114,344,000 |