Call reports 2012
CONTINENTAL BANK — 2012
What CONTINENTAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 539,378,000 | 555,681,000 | 579,358,000 | 604,459,000 |
| Total loans | 294,423,000 | 310,471,000 | 327,442,000 | 322,505,000 |
| Allowance for loan losses | 3,896,000 | 4,424,000 | 4,215,000 | 4,206,000 |
| Securities available for sale | 170,035,000 | 162,574,000 | 168,471,000 | 199,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 405,028,000 | 416,440,000 | 435,392,000 | 433,868,000 |
| Interest-bearing deposits | 355,603,000 | 361,544,000 | 372,422,000 | 368,091,000 |
| Noninterest-bearing deposits | 49,425,000 | 54,896,000 | 62,970,000 | 65,777,000 |
| Equity capital | 48,535,000 | 60,220,000 | 61,257,000 | 61,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,969,000 | 9,939,000 | 14,927,000 | 19,957,000 |
| Interest expense | 1,059,000 | 2,088,000 | 3,050,000 | 3,951,000 |
| Net interest income | 3,910,000 | 7,851,000 | 11,877,000 | 16,006,000 |
| Noninterest income | 1,652,000 | 4,173,000 | 6,129,000 | 8,562,000 |
| Noninterest expense | 5,097,000 | 10,211,000 | 15,175,000 | 20,737,000 |
| Provision for loan losses | 687,000 | 1,524,000 | 2,112,000 | 2,649,000 |
| Pretax income | 245,000 | 1,039,000 | 1,662,000 | 2,389,000 |
| Income tax | 74,000 | 298,000 | 627,000 | 865,000 |
| Net income | 171,000 | 741,000 | 1,035,000 | 1,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,840,000 | 58,406,000 | 58,705,000 | 59,198,000 |
| Total capital | 51,771,000 | 62,865,000 | 62,955,000 | 63,439,000 |
| Risk-weighted assets | 341,167,000 | 359,840,000 | 370,296,000 | 361,140,000 |