Call report 2012Q4
CONTINENTAL NATIONAL BANK — 2012Q4
The 22 measures CONTINENTAL NATIONAL 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 | 321,648,000 | USD | evidence → |
| Total loans | 180,854,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 62,726,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,900,000 | USD | evidence → |
| Interest-bearing deposits | 257,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,298,000 | USD | evidence → |
| Equity capital | 31,039,000 | 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 | 12,466,000 | USD | evidence → |
| Interest expense | 1,747,000 | USD | evidence → |
| Net interest income | 10,719,000 | USD | evidence → |
| Noninterest income | 3,147,000 | USD | evidence → |
| Noninterest expense | 11,638,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 1,215,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,684,000 | USD | evidence → |
| Total capital | 32,764,000 | USD | evidence → |
| Risk-weighted assets | 166,125,000 | USD | evidence → |
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