Call reports 2015
CONNECTONE BANK — 2015
What CONNECTONE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,502,311,000 | 3,657,207,000 | 3,836,436,000 | 4,014,797,000 |
| Total loans | 2,642,131,000 | 2,765,412,000 | 2,954,371,000 | 3,099,007,000 |
| Allowance for loan losses | 15,933,000 | 17,480,000 | 21,533,000 | 26,572,000 |
| Securities available for sale | 273,676,000 | 261,627,000 | 221,953,000 | 193,487,000 |
| Securities held to maturity | 231,720,000 | 232,558,000 | 227,221,000 | 224,056,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,496,806,000 | 2,585,026,000 | 2,681,548,000 | 2,805,823,000 |
| Interest-bearing deposits | 2,016,359,000 | 2,010,843,000 | 2,079,980,000 | 2,146,413,000 |
| Noninterest-bearing deposits | 480,447,000 | 574,182,000 | 601,568,000 | 659,410,000 |
| Equity capital | 459,693,000 | 502,480,000 | 510,420,000 | 515,934,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 33,393,000 | 67,587,000 | 103,784,000 | 141,031,000 |
| Interest expense | 5,038,000 | 10,493,000 | 16,135,000 | 22,114,000 |
| Net interest income | 28,355,000 | 57,094,000 | 87,649,000 | 118,917,000 |
| Noninterest income | 1,025,000 | 4,228,000 | 5,969,000 | 7,166,000 |
| Noninterest expense | 12,630,000 | 27,604,000 | 40,905,000 | 54,484,000 |
| Provision for loan losses | 1,825,000 | 3,375,000 | 7,550,000 | 12,605,000 |
| Pretax income | 15,431,000 | 31,069,000 | 47,956,000 | 62,935,000 |
| Income tax | 5,012,000 | 10,081,000 | 15,310,000 | 19,927,000 |
| Net income | 10,419,000 | 20,988,000 | 32,646,000 | 43,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 312,112,000 | 356,113,000 | 365,768,000 | 372,979,000 |
| Total capital | 328,255,000 | 373,593,000 | 387,301,000 | 399,551,000 |
| Risk-weighted assets | 3,047,020,000 | 3,184,595,000 | 3,376,024,000 | 3,533,949,000 |
Machine access — free, no API key
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