Call report 2016Q1
CONTINENTAL NATIONAL BANK — 2016Q1
The 22 measures CONTINENTAL NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,260,000 | USD | evidence → |
| Total loans | 227,395,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 73,090,000 | USD | evidence → |
| Securities held to maturity | 23,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,501,000 | USD | evidence → |
| Interest-bearing deposits | 361,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,531,000 | USD | evidence → |
| Equity capital | 37,133,000 | 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 | 3,845,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 3,541,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,074,000 | USD | evidence → |
| Total capital | 39,527,000 | USD | evidence → |
| Risk-weighted assets | 222,342,000 | USD | evidence → |