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Call report 2012Q1

CONTINENTAL BANK — 2012Q1

The 22 measures CONTINENTAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06194143-f6ce-4d2e-983c-06a91f92d6d7/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets539,378,000USDevidence →
Total loans294,423,000USDevidence →
Allowance for loan losses3,896,000USDevidence →
Securities available for sale170,035,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits405,028,000USDevidence →
Interest-bearing deposits355,603,000USDevidence →
Noninterest-bearing deposits49,425,000USDevidence →
Equity capital48,535,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,969,000USDevidence →
Interest expense1,059,000USDevidence →
Net interest income3,910,000USDevidence →
Noninterest income1,652,000USDevidence →
Noninterest expense5,097,000USDevidence →
Provision for loan losses687,000USDevidence →
Pretax income245,000USDevidence →
Income tax74,000USDevidence →
Net income171,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,840,000USDevidence →
Total capital51,771,000USDevidence →
Risk-weighted assets341,167,000USDevidence →

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