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Call report 2023Q3

CONNECTONE BANK — 2023Q3

The 22 measures CONNECTONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a7ed7d91-6173-4272-a593-a046dc3ead25/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,672,207,000USDevidence →
Total loans8,181,109,000USDevidence →
Allowance for loan losses88,230,000USDevidence →
Securities available for sale581,867,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits7,472,873,000USDevidence →
Interest-bearing deposits6,214,370,000USDevidence →
Noninterest-bearing deposits1,258,503,000USDevidence →
Equity capital1,227,904,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income361,107,000USDevidence →
Interest expense163,966,000USDevidence →
Net interest income197,141,000USDevidence →
Noninterest income10,449,000USDevidence →
Noninterest expense106,002,000USDevidence →
Provision for loan losses5,721,000USDevidence →
Pretax income95,649,000USDevidence →
Income tax23,742,000USDevidence →
Net income71,907,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,066,568,000USDevidence →
Total capital1,156,880,000USDevidence →
Risk-weighted assets8,611,827,000USDevidence →

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