Call reports 2012
CONNECTIONS BANK — 2012
What CONNECTIONS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 54,701,000 | 54,971,000 | 56,782,000 | 56,858,000 |
| Total loans | 38,072,000 | 43,758,000 | 42,641,000 | 39,467,000 |
| Allowance for loan losses | 794,000 | 794,000 | 589,000 | 585,000 |
| Securities available for sale | 395,000 | 369,000 | 347,000 | 326,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,518,000 | 44,657,000 | 45,885,000 | 46,165,000 |
| Interest-bearing deposits | 40,682,000 | 41,141,000 | 42,142,000 | 41,600,000 |
| Noninterest-bearing deposits | 3,836,000 | 3,516,000 | 3,743,000 | 4,565,000 |
| Equity capital | 4,572,000 | 4,691,000 | 4,866,000 | 5,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 546,000 | 1,182,000 | 1,882,000 | 2,484,000 |
| Interest expense | 151,000 | 298,000 | 449,000 | 599,000 |
| Net interest income | 395,000 | 884,000 | 1,433,000 | 1,885,000 |
| Noninterest income | 35,000 | 71,000 | 107,000 | 184,000 |
| Noninterest expense | 335,000 | 704,000 | 1,044,000 | 1,399,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 150,000 |
| Pretax income | 95,000 | 251,000 | 346,000 | 520,000 |
| Income tax | 30,000 | 73,000 | 93,000 | 137,000 |
| Net income | 65,000 | 178,000 | 253,000 | 383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,274,000 | 4,430,000 | 4,631,000 | 4,885,000 |
| Total capital | 4,720,000 | 4,940,000 | 5,126,000 | 5,337,000 |
| Risk-weighted assets | 35,307,000 | 40,522,000 | 39,480,000 | 36,005,000 |