Call reports 2009
CONNECTIONS BANK — 2009
What CONNECTIONS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 50,694,000 | 52,598,000 | 54,498,000 | 55,674,000 |
| Total loans | 29,185,000 | 29,031,000 | 30,035,000 | 28,657,000 |
| Allowance for loan losses | 613,000 | 627,000 | 717,000 | 747,000 |
| Securities available for sale | 15,143,000 | 18,885,000 | 20,359,000 | 19,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,858,000 | 44,592,000 | 46,159,000 | 47,897,000 |
| Interest-bearing deposits | 39,503,000 | 40,687,000 | 42,840,000 | 43,940,000 |
| Noninterest-bearing deposits | 3,355,000 | 3,905,000 | 3,319,000 | 3,957,000 |
| Equity capital | 4,726,000 | 4,869,000 | 5,216,000 | 5,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 786,000 | 1,645,000 | 2,542,000 | 3,434,000 |
| Interest expense | 305,000 | 632,000 | 955,000 | 1,235,000 |
| Net interest income | 481,000 | 1,013,000 | 1,587,000 | 2,199,000 |
| Noninterest income | 53,000 | 164,000 | 217,000 | 254,000 |
| Noninterest expense | 348,000 | 723,000 | 1,053,000 | 1,397,000 |
| Provision for loan losses | 80,000 | 175,000 | 265,000 | 355,000 |
| Pretax income | 106,000 | 279,000 | 486,000 | 701,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 279,000 | 486,000 | 701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,243,000 | 4,414,000 | 4,644,000 | 4,840,000 |
| Total capital | 4,630,000 | 4,801,000 | 5,031,000 | 5,286,000 |
| Risk-weighted assets | 31,320,000 | 32,529,000 | 32,848,000 | 35,399,000 |