Call reports 2022
CONNECT COMMUNITY BANK — 2022
What CONNECT COMMUNITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 65,498,000 | 65,206,000 | 66,481,000 | 66,091,000 |
| Total loans | 50,703,000 | 52,137,000 | 53,364,000 | 54,064,000 |
| Allowance for loan losses | 716,000 | 716,000 | 716,000 | 716,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,648,000 | 11,163,000 | 10,770,000 | 10,442,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,422,000 | 58,213,000 | 58,993,000 | 57,826,000 |
| Interest-bearing deposits | 55,578,000 | 55,371,000 | 56,457,000 | 55,765,000 |
| Noninterest-bearing deposits | 2,844,000 | 2,843,000 | 2,537,000 | 2,060,000 |
| Equity capital | 6,497,000 | 6,497,000 | 6,510,000 | 6,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 578,000 | 1,165,000 | 1,766,000 | 2,375,000 |
| Interest expense | 26,000 | 53,000 | 81,000 | 115,000 |
| Net interest income | 552,000 | 1,112,000 | 1,685,000 | 2,260,000 |
| Noninterest income | 31,000 | 54,000 | 80,000 | 106,000 |
| Noninterest expense | 569,000 | 1,152,000 | 1,735,000 | 2,329,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 14,000 | 30,000 | 37,000 |
| Income tax | 3,000 | 3,000 | 6,000 | 8,000 |
| Net income | 11,000 | 11,000 | 24,000 | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,497,000 | 6,497,000 | 6,510,000 | 6,515,000 |
| Total capital | 6,886,000 | 6,898,000 | 6,922,000 | 6,928,000 |
| Risk-weighted assets | 30,771,000 | 31,726,000 | 32,674,000 | 32,775,000 |