Call reports 2017
CONNECT COMMUNITY BANK — 2017
What CONNECT COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 60,637,000 | 59,701,000 | 59,553,000 | 58,839,000 |
| Total loans | 45,789,000 | 46,274,000 | 46,208,000 | 46,409,000 |
| Allowance for loan losses | 629,000 | 652,000 | 669,000 | 656,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,619,000 | 7,303,000 | 6,970,000 | 7,169,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,115,000 | 53,141,000 | 52,786,000 | 52,275,000 |
| Interest-bearing deposits | 52,858,000 | 52,348,000 | 51,575,000 | 51,331,000 |
| Noninterest-bearing deposits | 1,257,000 | 793,000 | 1,210,000 | 943,000 |
| Equity capital | 6,039,000 | 6,077,000 | 6,133,000 | 6,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 585,000 | 1,180,000 | 1,798,000 | 2,406,000 |
| Interest expense | 77,000 | 156,000 | 228,000 | 302,000 |
| Net interest income | 508,000 | 1,024,000 | 1,570,000 | 2,104,000 |
| Noninterest income | 22,000 | 67,000 | 86,000 | 120,000 |
| Noninterest expense | 469,000 | 942,000 | 1,408,000 | 1,891,000 |
| Provision for loan losses | 18,000 | 50,000 | 67,000 | 81,000 |
| Pretax income | 43,000 | 99,000 | 181,000 | 252,000 |
| Income tax | 15,000 | 33,000 | 59,000 | 93,000 |
| Net income | 28,000 | 66,000 | 122,000 | 159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,039,000 | 6,077,000 | 6,133,000 | 6,170,000 |
| Total capital | 6,375,000 | 6,413,000 | 6,470,000 | 6,512,000 |
| Risk-weighted assets | 26,548,000 | 26,597,000 | 26,627,000 | 27,011,000 |