Call report 2015Q3
CONTINENTAL NATIONAL BANK — 2015Q3
The 22 measures CONTINENTAL NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,659,000 | USD | evidence → |
| Total loans | 222,776,000 | USD | evidence → |
| Allowance for loan losses | 2,290,000 | USD | evidence → |
| Securities available for sale | 67,970,000 | USD | evidence → |
| Securities held to maturity | 20,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,460,000 | USD | evidence → |
| Interest-bearing deposits | 333,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,138,000 | USD | evidence → |
| Equity capital | 36,106,000 | 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 | 10,467,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 9,552,000 | USD | evidence → |
| Noninterest income | 4,018,000 | USD | evidence → |
| Noninterest expense | 9,202,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 4,246,000 | USD | evidence → |
| Income tax | 1,500,000 | USD | evidence → |
| Net income | 2,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,019,000 | USD | evidence → |
| Total capital | 38,396,000 | USD | evidence → |
| Risk-weighted assets | 211,555,000 | USD | evidence → |