Call report 2012Q4
CONTINENTAL BANK — 2012Q4
The 22 measures CONTINENTAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,459,000 | USD | evidence → |
| Total loans | 322,505,000 | USD | evidence → |
| Allowance for loan losses | 4,206,000 | USD | evidence → |
| Securities available for sale | 199,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,868,000 | USD | evidence → |
| Interest-bearing deposits | 368,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,777,000 | USD | evidence → |
| Equity capital | 61,635,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,957,000 | USD | evidence → |
| Interest expense | 3,951,000 | USD | evidence → |
| Net interest income | 16,006,000 | USD | evidence → |
| Noninterest income | 8,562,000 | USD | evidence → |
| Noninterest expense | 20,737,000 | USD | evidence → |
| Provision for loan losses | 2,649,000 | USD | evidence → |
| Pretax income | 2,389,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 1,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,198,000 | USD | evidence → |
| Total capital | 63,439,000 | USD | evidence → |
| Risk-weighted assets | 361,140,000 | USD | evidence → |