Call reports 2015
CONTINENTAL NATIONAL BANK — 2015
What CONTINENTAL NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 377,941,000 | 380,091,000 | 415,659,000 | 412,818,000 |
| Total loans | 218,197,000 | 219,508,000 | 222,776,000 | 222,402,000 |
| Allowance for loan losses | 2,302,000 | 2,285,000 | 2,290,000 | 2,349,000 |
| Securities available for sale | 62,126,000 | 63,742,000 | 67,970,000 | 70,234,000 |
| Securities held to maturity | 20,565,000 | 20,510,000 | 20,454,000 | 23,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 332,274,000 | 333,507,000 | 368,460,000 | 365,416,000 |
| Interest-bearing deposits | 305,259,000 | 299,465,000 | 333,322,000 | 329,836,000 |
| Noninterest-bearing deposits | 27,015,000 | 34,042,000 | 35,138,000 | 35,580,000 |
| Equity capital | 35,084,000 | 35,378,000 | 36,106,000 | 36,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,396,000 | 6,909,000 | 10,467,000 | 14,141,000 |
| Interest expense | 327,000 | 614,000 | 915,000 | 1,214,000 |
| Net interest income | 3,069,000 | 6,295,000 | 9,552,000 | 12,927,000 |
| Noninterest income | 2,719,000 | 3,394,000 | 4,018,000 | 4,657,000 |
| Noninterest expense | 3,081,000 | 6,058,000 | 9,202,000 | 12,565,000 |
| Provision for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Pretax income | 2,582,000 | 3,506,000 | 4,246,000 | 4,898,000 |
| Income tax | 938,000 | 1,256,000 | 1,500,000 | 1,716,000 |
| Net income | 1,644,000 | 2,250,000 | 2,746,000 | 3,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,917,000 | 35,523,000 | 36,019,000 | 36,455,000 |
| Total capital | 37,306,000 | 37,895,000 | 38,396,000 | 38,891,000 |
| Risk-weighted assets | 202,687,000 | 207,945,000 | 211,555,000 | 213,494,000 |