Call reports 2022
CONNECTONE BANK — 2022
What CONNECTONE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 8,333,394,000 | 8,837,438,000 | 9,474,120,000 | 9,640,575,000 |
| Total loans | 6,982,337,000 | 7,277,755,000 | 7,908,530,000 | 8,113,461,000 |
| Allowance for loan losses | 80,070,000 | 82,739,000 | 91,717,000 | 90,513,000 |
| Securities available for sale | 512,030,000 | 675,941,000 | 623,629,000 | 634,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,689,384,000 | 6,732,927,000 | 7,417,550,000 | 7,473,783,000 |
| Interest-bearing deposits | 4,929,113,000 | 4,904,724,000 | 5,634,398,000 | 5,855,008,000 |
| Noninterest-bearing deposits | 1,760,271,000 | 1,828,203,000 | 1,783,152,000 | 1,618,775,000 |
| Equity capital | 1,131,064,000 | 1,145,708,000 | 1,149,224,000 | 1,179,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 78,941,000 | 164,296,000 | 261,276,000 | 373,746,000 |
| Interest expense | 6,835,000 | 14,840,000 | 31,882,000 | 64,544,000 |
| Net interest income | 72,106,000 | 149,456,000 | 229,394,000 | 309,202,000 |
| Noninterest income | 3,650,000 | 7,415,000 | 11,167,000 | 14,758,000 |
| Noninterest expense | 29,205,000 | 60,801,000 | 92,948,000 | 126,219,000 |
| Provision for loan losses | 1,539,000 | 4,478,000 | 13,816,000 | 17,066,000 |
| Pretax income | 44,522,000 | 90,660,000 | 131,695,000 | 178,515,000 |
| Income tax | 11,351,000 | 23,240,000 | 33,665,000 | 46,014,000 |
| Net income | 33,171,000 | 67,420,000 | 98,030,000 | 132,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 918,787,000 | 944,700,000 | 966,014,000 | 996,013,000 |
| Total capital | 1,031,107,000 | 1,059,689,000 | 1,088,769,000 | 1,117,733,000 |
| Risk-weighted assets | 7,628,414,000 | 7,821,621,000 | 8,376,927,000 | 8,584,189,000 |