Call report 2015Q2
CONTINENTAL NATIONAL BANK — 2015Q2
The 22 measures CONTINENTAL NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,091,000 | USD | evidence → |
| Total loans | 219,508,000 | USD | evidence → |
| Allowance for loan losses | 2,285,000 | USD | evidence → |
| Securities available for sale | 63,742,000 | USD | evidence → |
| Securities held to maturity | 20,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,507,000 | USD | evidence → |
| Interest-bearing deposits | 299,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,042,000 | USD | evidence → |
| Equity capital | 35,378,000 | 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 | 6,909,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 6,295,000 | USD | evidence → |
| Noninterest income | 3,394,000 | USD | evidence → |
| Noninterest expense | 6,058,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,506,000 | USD | evidence → |
| Income tax | 1,256,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,523,000 | USD | evidence → |
| Total capital | 37,895,000 | USD | evidence → |
| Risk-weighted assets | 207,945,000 | USD | evidence → |