Call report 2015Q1
CONTINENTAL NATIONAL BANK — 2015Q1
The 22 measures CONTINENTAL NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,941,000 | USD | evidence → |
| Total loans | 218,197,000 | USD | evidence → |
| Allowance for loan losses | 2,302,000 | USD | evidence → |
| Securities available for sale | 62,126,000 | USD | evidence → |
| Securities held to maturity | 20,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,274,000 | USD | evidence → |
| Interest-bearing deposits | 305,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,015,000 | USD | evidence → |
| Equity capital | 35,084,000 | 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 | 3,396,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 2,719,000 | USD | evidence → |
| Noninterest expense | 3,081,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,582,000 | USD | evidence → |
| Income tax | 938,000 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,917,000 | USD | evidence → |
| Total capital | 37,306,000 | USD | evidence → |
| Risk-weighted assets | 202,687,000 | USD | evidence → |