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Call report 2016Q4

CONTINENTAL NATIONAL BANK — 2016Q4

The 22 measures CONTINENTAL NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26d3995e-e995-4269-9dfc-b262170637c2/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets489,397,000USDevidence →
Total loans275,508,000USDevidence →
Allowance for loan losses2,957,000USDevidence →
Securities available for sale82,438,000USDevidence →
Securities held to maturity32,949,000USDevidence →
Trading assets0USDevidence →
Total deposits440,932,000USDevidence →
Interest-bearing deposits403,986,000USDevidence →
Noninterest-bearing deposits36,947,000USDevidence →
Equity capital38,094,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,023,000USDevidence →
Interest expense1,505,000USDevidence →
Net interest income14,518,000USDevidence →
Noninterest income3,081,000USDevidence →
Noninterest expense13,859,000USDevidence →
Provision for loan losses723,000USDevidence →
Pretax income3,394,000USDevidence →
Income tax1,097,000USDevidence →
Net income2,297,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,260,000USDevidence →
Total capital42,304,000USDevidence →
Risk-weighted assets277,264,000USDevidence →