Call reports 2020
CONNECT COMMUNITY BANK — 2020
What CONNECT COMMUNITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 60,127,000 | 62,529,000 | 63,707,000 | 63,802,000 |
| Total loans | 48,113,000 | 48,921,000 | 49,295,000 | 49,075,000 |
| Allowance for loan losses | 694,000 | 694,000 | 696,000 | 716,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,468,000 | 7,717,000 | 7,666,000 | 10,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,192,000 | 55,586,000 | 56,660,000 | 56,804,000 |
| Interest-bearing deposits | 51,244,000 | 53,748,000 | 54,384,000 | 54,523,000 |
| Noninterest-bearing deposits | 1,948,000 | 1,838,000 | 2,276,000 | 2,282,000 |
| Equity capital | 6,360,000 | 6,393,000 | 6,418,000 | 6,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 629,000 | 1,302,000 | 1,968,000 | 2,586,000 |
| Interest expense | 122,000 | 230,000 | 315,000 | 387,000 |
| Net interest income | 507,000 | 1,072,000 | 1,653,000 | 2,199,000 |
| Noninterest income | 45,000 | 65,000 | 91,000 | 110,000 |
| Noninterest expense | 542,000 | 1,085,000 | 1,660,000 | 2,205,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,000 | 52,000 | 84,000 | 104,000 |
| Income tax | 2,000 | 11,000 | 18,000 | 19,000 |
| Net income | 8,000 | 41,000 | 66,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,360,000 | 6,393,000 | 6,418,000 | 6,437,000 |
| Total capital | 6,711,000 | 6,751,000 | 6,776,000 | 6,805,000 |
| Risk-weighted assets | 27,767,000 | 28,312,000 | 28,282,000 | 29,098,000 |