Call report 2016Q3
CONTINENTAL NATIONAL BANK — 2016Q3
The 22 measures CONTINENTAL NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,108,000 | USD | evidence → |
| Total loans | 255,630,000 | USD | evidence → |
| Allowance for loan losses | 2,613,000 | USD | evidence → |
| Securities available for sale | 74,299,000 | USD | evidence → |
| Securities held to maturity | 29,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,076,000 | USD | evidence → |
| Interest-bearing deposits | 400,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,708,000 | USD | evidence → |
| Equity capital | 38,385,000 | 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 | 11,705,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 10,618,000 | USD | evidence → |
| Noninterest income | 2,249,000 | USD | evidence → |
| Noninterest expense | 10,246,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 2,620,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,217,000 | USD | evidence → |
| Total capital | 40,917,000 | USD | evidence → |
| Risk-weighted assets | 253,679,000 | USD | evidence → |