Call reports 2025
CONNECTONE BANK — 2025
What CONNECTONE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 9,751,832,000 | 13,906,220,000 | 14,013,611,000 | 13,993,791,000 |
| Total loans | 8,201,336,000 | 11,165,504,000 | 11,303,636,000 | 11,453,671,000 |
| Allowance for loan losses | 82,403,000 | 156,190,000 | 156,499,000 | 154,305,000 |
| Securities available for sale | 636,806,000 | 1,227,200,000 | 1,252,202,000 | 1,250,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,805,107,000 | 11,410,148,000 | 11,425,004,000 | 11,296,431,000 |
| Interest-bearing deposits | 6,448,034,000 | 8,853,958,000 | 8,856,193,000 | 8,820,218,000 |
| Noninterest-bearing deposits | 1,357,073,000 | 2,556,190,000 | 2,568,811,000 | 2,476,213,000 |
| Equity capital | 1,289,096,000 | 1,634,248,000 | 1,680,425,000 | 1,711,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 124,789,000 | 270,819,000 | 458,528,000 | 644,868,000 |
| Interest expense | 57,735,000 | 121,521,000 | 201,299,000 | 276,750,000 |
| Net interest income | 67,054,000 | 149,298,000 | 257,229,000 | 368,118,000 |
| Noninterest income | 3,922,000 | 8,760,000 | 26,494,000 | 33,361,000 |
| Noninterest expense | 39,237,000 | 112,794,000 | 171,410,000 | 228,327,000 |
| Provision for loan losses | 3,118,000 | 38,490,000 | 43,935,000 | 46,519,000 |
| Pretax income | 28,393,000 | 6,245,000 | 67,897,000 | 126,486,000 |
| Income tax | 7,160,000 | 2,172,000 | 18,449,000 | 32,300,000 |
| Net income | 21,233,000 | 4,073,000 | 49,448,000 | 94,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,121,771,000 | 1,397,044,000 | 1,430,511,000 | 1,452,592,000 |
| Total capital | 1,207,010,000 | 1,513,235,000 | 1,547,066,000 | 1,566,670,000 |
| Risk-weighted assets | 8,752,219,000 | 11,432,194,000 | 11,566,556,000 | 11,752,964,000 |