Call report 2015Q4
CONTINENTAL NATIONAL BANK — 2015Q4
The 22 measures CONTINENTAL NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,818,000 | USD | evidence → |
| Total loans | 222,402,000 | USD | evidence → |
| Allowance for loan losses | 2,349,000 | USD | evidence → |
| Securities available for sale | 70,234,000 | USD | evidence → |
| Securities held to maturity | 23,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,416,000 | USD | evidence → |
| Interest-bearing deposits | 329,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,580,000 | USD | evidence → |
| Equity capital | 36,144,000 | 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 | 14,141,000 | USD | evidence → |
| Interest expense | 1,214,000 | USD | evidence → |
| Net interest income | 12,927,000 | USD | evidence → |
| Noninterest income | 4,657,000 | USD | evidence → |
| Noninterest expense | 12,565,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 4,898,000 | USD | evidence → |
| Income tax | 1,716,000 | USD | evidence → |
| Net income | 3,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,455,000 | USD | evidence → |
| Total capital | 38,891,000 | USD | evidence → |
| Risk-weighted assets | 213,494,000 | USD | evidence → |