Call reports 2016
CONTINENTAL NATIONAL BANK — 2016
What CONTINENTAL NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 441,260,000 | 460,847,000 | 485,108,000 | 489,397,000 |
| Total loans | 227,395,000 | 239,585,000 | 255,630,000 | 275,508,000 |
| Allowance for loan losses | 2,366,000 | 2,446,000 | 2,613,000 | 2,957,000 |
| Securities available for sale | 73,090,000 | 75,508,000 | 74,299,000 | 82,438,000 |
| Securities held to maturity | 23,566,000 | 25,528,000 | 29,753,000 | 32,949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,501,000 | 413,835,000 | 437,076,000 | 440,932,000 |
| Interest-bearing deposits | 361,970,000 | 390,917,000 | 400,368,000 | 403,986,000 |
| Noninterest-bearing deposits | 30,531,000 | 22,918,000 | 36,708,000 | 36,947,000 |
| Equity capital | 37,133,000 | 37,954,000 | 38,385,000 | 38,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,845,000 | 7,662,000 | 11,705,000 | 16,023,000 |
| Interest expense | 304,000 | 652,000 | 1,087,000 | 1,505,000 |
| Net interest income | 3,541,000 | 7,010,000 | 10,618,000 | 14,518,000 |
| Noninterest income | 766,000 | 1,701,000 | 2,249,000 | 3,081,000 |
| Noninterest expense | 3,278,000 | 6,691,000 | 10,246,000 | 13,859,000 |
| Provision for loan losses | 100,000 | 190,000 | 378,000 | 723,000 |
| Pretax income | 929,000 | 1,830,000 | 2,620,000 | 3,394,000 |
| Income tax | 310,000 | 608,000 | 858,000 | 1,097,000 |
| Net income | 619,000 | 1,222,000 | 1,762,000 | 2,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,074,000 | 37,678,000 | 38,217,000 | 39,260,000 |
| Total capital | 39,527,000 | 40,211,000 | 40,917,000 | 42,304,000 |
| Risk-weighted assets | 222,342,000 | 235,607,000 | 253,679,000 | 277,264,000 |