Call reports 2018
CONNECTIONS BANK — 2018
What CONNECTIONS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 40,591,000 | 41,633,000 | 42,577,000 |
| Total loans | 26,396,000 | 27,216,000 | 29,358,000 |
| Allowance for loan losses | 199,000 | 199,000 | 198,000 |
| Securities available for sale | 8,767,000 | 8,564,000 | 8,335,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 35,129,000 | 35,264,000 | 36,216,000 |
| Interest-bearing deposits | 31,958,000 | 31,254,000 | 32,181,000 |
| Noninterest-bearing deposits | 3,171,000 | 4,010,000 | 4,035,000 |
| Equity capital | 4,269,000 | 4,304,000 | 4,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 449,000 | 938,000 | 1,436,000 |
| Interest expense | 99,000 | 209,000 | 330,000 |
| Net interest income | 350,000 | 729,000 | 1,106,000 |
| Noninterest income | 51,000 | 72,000 | 108,000 |
| Noninterest expense | 358,000 | 695,000 | 1,046,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 43,000 | 106,000 | 168,000 |
| Income tax | 7,000 | 19,000 | 29,000 |
| Net income | 36,000 | 87,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 3,684,000 | 3,740,000 | 3,796,000 |
| Total capital | 3,883,000 | 3,939,000 | 3,994,000 |
| Risk-weighted assets | 25,659,000 | 25,213,000 | 26,019,000 |