Call reports 2012
CONTINENTAL NATIONAL BANK — 2012
What CONTINENTAL NATIONAL 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 | 311,822,000 | 309,417,000 | 330,054,000 | 321,648,000 |
| Total loans | 179,376,000 | 184,163,000 | 183,050,000 | 180,854,000 |
| Allowance for loan losses | 2,363,000 | 2,440,000 | 2,379,000 | 2,317,000 |
| Securities available for sale | 64,647,000 | 62,529,000 | 61,619,000 | 62,726,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,639,000 | 271,350,000 | 289,876,000 | 280,900,000 |
| Interest-bearing deposits | 253,288,000 | 249,312,000 | 266,149,000 | 257,602,000 |
| Noninterest-bearing deposits | 27,351,000 | 22,038,000 | 23,727,000 | 23,298,000 |
| Equity capital | 30,396,000 | 30,591,000 | 30,845,000 | 31,039,000 |
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 | 3,090,000 | 6,257,000 | 9,392,000 | 12,466,000 |
| Interest expense | 467,000 | 911,000 | 1,315,000 | 1,747,000 |
| Net interest income | 2,623,000 | 5,346,000 | 8,077,000 | 10,719,000 |
| Noninterest income | 735,000 | 1,485,000 | 2,074,000 | 3,147,000 |
| Noninterest expense | 2,848,000 | 5,783,000 | 8,710,000 | 11,638,000 |
| Provision for loan losses | 90,000 | 180,000 | 250,000 | 220,000 |
| Pretax income | 420,000 | 868,000 | 1,201,000 | 2,236,000 |
| Income tax | 159,000 | 336,000 | 461,000 | 1,215,000 |
| Net income | 261,000 | 532,000 | 740,000 | 1,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,926,000 | 30,196,000 | 30,404,000 | 30,684,000 |
| Total capital | 31,971,000 | 32,312,000 | 32,526,000 | 32,764,000 |
| Risk-weighted assets | 163,198,000 | 168,820,000 | 169,359,000 | 166,125,000 |
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