Call reports 2019
CONNECT COMMUNITY BANK — 2019
What CONNECT COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 59,758,000 | 57,989,000 | 58,437,000 | 59,470,000 |
| Total loans | 48,758,000 | 47,652,000 | 48,511,000 | 49,147,000 |
| Allowance for loan losses | 686,000 | 692,000 | 694,000 | 694,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,927,000 | 5,627,000 | 5,307,000 | 5,234,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,618,000 | 50,838,000 | 51,335,000 | 52,620,000 |
| Interest-bearing deposits | 50,918,000 | 49,350,000 | 49,409,000 | 50,804,000 |
| Noninterest-bearing deposits | 1,700,000 | 1,488,000 | 1,926,000 | 1,816,000 |
| Equity capital | 6,256,000 | 6,301,000 | 6,328,000 | 6,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 660,000 | 1,323,000 | 1,963,000 | 2,622,000 |
| Interest expense | 91,000 | 195,000 | 306,000 | 421,000 |
| Net interest income | 569,000 | 1,128,000 | 1,657,000 | 2,201,000 |
| Noninterest income | 22,000 | 50,000 | 80,000 | 105,000 |
| Noninterest expense | 519,000 | 1,043,000 | 1,566,000 | 2,105,000 |
| Provision for loan losses | 6,000 | 12,000 | 14,000 | 14,000 |
| Pretax income | 66,000 | 123,000 | 157,000 | 187,000 |
| Income tax | 14,000 | 26,000 | 33,000 | 39,000 |
| Net income | 52,000 | 97,000 | 124,000 | 148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,256,000 | 6,301,000 | 6,328,000 | 6,352,000 |
| Total capital | 6,608,000 | 6,645,000 | 6,680,000 | 6,710,000 |
| Risk-weighted assets | 27,852,000 | 27,187,000 | 27,813,000 | 28,279,000 |