Call reports 2021
CONNECT COMMUNITY BANK — 2021
What CONNECT COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 66,654,000 | 65,744,000 | 65,986,000 | 65,687,000 |
| Total loans | 51,127,000 | 51,215,000 | 49,712,000 | 50,483,000 |
| Allowance for loan losses | 716,000 | 716,000 | 716,000 | 716,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,758,000 | 10,821,000 | 12,003,000 | 12,225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,607,000 | 58,328,000 | 58,994,000 | 58,791,000 |
| Interest-bearing deposits | 57,254,000 | 55,588,000 | 56,532,000 | 56,593,000 |
| Noninterest-bearing deposits | 2,354,000 | 2,740,000 | 2,462,000 | 2,198,000 |
| Equity capital | 6,450,000 | 6,468,000 | 6,471,000 | 6,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 609,000 | 1,229,000 | 1,794,000 | 2,359,000 |
| Interest expense | 53,000 | 103,000 | 150,000 | 180,000 |
| Net interest income | 556,000 | 1,126,000 | 1,644,000 | 2,179,000 |
| Noninterest income | 23,000 | 47,000 | 72,000 | 97,000 |
| Noninterest expense | 562,000 | 1,133,000 | 1,673,000 | 2,214,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 40,000 | 43,000 | 62,000 |
| Income tax | 4,000 | 9,000 | 9,000 | 13,000 |
| Net income | 13,000 | 31,000 | 34,000 | 49,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,450,000 | 6,468,000 | 6,471,000 | 6,486,000 |
| Total capital | 6,827,000 | 6,852,000 | 6,842,000 | 6,863,000 |
| Risk-weighted assets | 29,842,000 | 30,426,000 | 29,342,000 | 29,846,000 |