Call reports 2018
CONNECT COMMUNITY BANK — 2018
What CONNECT COMMUNITY 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 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 58,715,000 | 58,968,000 | 60,158,000 | 58,656,000 |
| Total loans | 46,243,000 | 46,443,000 | 47,503,000 | 48,056,000 |
| Allowance for loan losses | 662,000 | 668,000 | 674,000 | 680,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,364,000 | 6,808,000 | 6,487,000 | 6,209,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,000,000 | 52,223,000 | 53,261,000 | 51,932,000 |
| Interest-bearing deposits | 50,817,000 | 51,124,000 | 51,775,000 | 50,659,000 |
| Noninterest-bearing deposits | 1,183,000 | 1,099,000 | 1,485,000 | 1,274,000 |
| Equity capital | 6,199,000 | 6,101,000 | 6,151,000 | 6,204,000 |
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 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 603,000 | 1,235,000 | 1,870,000 | 2,514,000 |
| Interest expense | 75,000 | 157,000 | 243,000 | 333,000 |
| Net interest income | 528,000 | 1,078,000 | 1,627,000 | 2,181,000 |
| Noninterest income | 24,000 | 49,000 | 73,000 | 98,000 |
| Noninterest expense | 503,000 | 1,235,000 | 1,739,000 | 2,245,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 43,000 | -120,000 | -57,000 | 10,000 |
| Income tax | 14,000 | -51,000 | -38,000 | -24,000 |
| Net income | 29,000 | -69,000 | -19,000 | 34,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,199,000 | 6,101,000 | 6,151,000 | 6,204,000 |
| Total capital | 6,539,000 | 6,437,000 | 6,498,000 | 6,555,000 |
| Risk-weighted assets | 26,862,000 | 26,609,000 | 27,408,000 | 27,753,000 |