Call reports 2001
CONNECTIONS BANK — 2001
What CONNECTIONS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 9,519,000 | 10,517,000 | 10,711,000 | 14,515,000 |
| Total loans | 7,512,000 | 7,806,000 | 8,022,000 | 11,814,000 |
| Allowance for loan losses | 81,000 | 64,000 | 70,000 | 70,000 |
| Securities available for sale | 458,000 | 657,000 | 662,000 | 608,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,222,000 | 8,234,000 | 8,371,000 | 10,627,000 |
| Interest-bearing deposits | 6,619,000 | 7,234,000 | 7,585,000 | 9,699,000 |
| Noninterest-bearing deposits | 603,000 | 1,000,000 | 786,000 | 928,000 |
| Equity capital | 1,575,000 | 1,562,000 | 2,262,000 | 2,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 175,000 | 339,000 | 506,000 | 697,000 |
| Interest expense | 92,000 | 177,000 | 264,000 | 343,000 |
| Net interest income | 83,000 | 162,000 | 242,000 | 354,000 |
| Noninterest income | 5,000 | 12,000 | 22,000 | 30,000 |
| Noninterest expense | 93,000 | 192,000 | 342,000 | 533,000 |
| Provision for loan losses | 0 | 2,000 | 8,000 | 8,000 |
| Pretax income | -5,000 | -14,000 | -86,000 | -157,000 |
| Income tax | 1,000 | 4,000 | 6,000 | 0 |
| Net income | -6,000 | -18,000 | -92,000 | -157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 888,000 | 849,000 | 1,547,000 | 1,479,000 |
| Total capital | 969,000 | 913,000 | 1,617,000 | 1,549,000 |
| Risk-weighted assets | 7,648,000 | 9,050,000 | 9,795,000 | 13,617,000 |