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 | 25,466,000 | 27,227,000 | 26,328,000 | 27,038,000 |
| Total loans | 17,126,000 | 18,465,000 | 20,369,000 | 21,765,000 |
| Allowance for loan losses | 173,000 | 179,000 | 228,000 | 228,000 |
| Securities available for sale | 1,307,000 | 1,190,000 | 1,144,000 | 1,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,445,000 | 23,226,000 | 22,421,000 | 23,280,000 |
| Interest-bearing deposits | 19,516,000 | 21,066,000 | 21,028,000 | 21,082,000 |
| Noninterest-bearing deposits | 1,930,000 | 2,160,000 | 1,393,000 | 2,198,000 |
| Equity capital | 2,878,000 | 2,851,000 | 2,755,000 | 2,625,000 |
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 | 301,000 | 641,000 | 986,000 | 1,348,000 |
| Interest expense | 144,000 | 288,000 | 433,000 | 579,000 |
| Net interest income | 157,000 | 353,000 | 553,000 | 769,000 |
| Noninterest income | 21,000 | 42,000 | 68,000 | 89,000 |
| Noninterest expense | 229,000 | 467,000 | 710,000 | 1,076,000 |
| Provision for loan losses | 5,000 | 10,000 | 92,000 | 92,000 |
| Pretax income | -56,000 | -82,000 | -181,000 | -310,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -56,000 | -82,000 | -181,000 | -310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,866,000 | 2,839,000 | 2,740,000 | 2,611,000 |
| Total capital | 3,039,000 | 3,018,000 | 2,968,000 | 2,839,000 |
| Risk-weighted assets | 17,493,000 | 18,942,000 | 19,951,000 | 21,106,000 |