Call reports 2014
CONTINENTAL NATIONAL BANK — 2014
What CONTINENTAL NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 357,286,000 | 364,384,000 | 361,516,000 | 362,397,000 |
| Total loans | 196,419,000 | 198,736,000 | 206,907,000 | 210,833,000 |
| Allowance for loan losses | 2,066,000 | 2,223,000 | 2,217,000 | 2,175,000 |
| Securities available for sale | 65,019,000 | 64,803,000 | 63,736,000 | 62,410,000 |
| Securities held to maturity | 8,372,000 | 11,922,000 | 15,697,000 | 16,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,136,000 | 322,811,000 | 320,465,000 | 319,726,000 |
| Interest-bearing deposits | 289,480,000 | 299,210,000 | 295,271,000 | 294,485,000 |
| Noninterest-bearing deposits | 26,656,000 | 23,601,000 | 25,194,000 | 25,241,000 |
| Equity capital | 31,725,000 | 32,325,000 | 32,561,000 | 33,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,174,000 | 6,366,000 | 9,645,000 | 13,027,000 |
| Interest expense | 388,000 | 751,000 | 1,102,000 | 1,443,000 |
| Net interest income | 2,786,000 | 5,615,000 | 8,543,000 | 11,584,000 |
| Noninterest income | 740,000 | 1,626,000 | 2,305,000 | 3,002,000 |
| Noninterest expense | 3,023,000 | 6,084,000 | 9,157,000 | 12,139,000 |
| Provision for loan losses | 0 | 180,000 | 180,000 | 180,000 |
| Pretax income | 522,000 | 996,000 | 1,545,000 | 2,301,000 |
| Income tax | 188,000 | 352,000 | 528,000 | 838,000 |
| Net income | 334,000 | 644,000 | 1,017,000 | 1,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,144,000 | 32,454,000 | 32,828,000 | 33,273,000 |
| Total capital | 34,297,000 | 34,764,000 | 35,132,000 | 35,535,000 |
| Risk-weighted assets | 188,687,000 | 188,249,000 | 190,625,000 | 193,134,000 |