Call reports 2017
CONTINENTAL NATIONAL BANK — 2017
What CONTINENTAL NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 491,755,000 | 484,840,000 | 475,956,000 | 464,292,000 |
| Total loans | 289,916,000 | 309,676,000 | 310,648,000 | 318,158,000 |
| Allowance for loan losses | 3,140,000 | 3,368,000 | 3,394,000 | 3,502,000 |
| Securities available for sale | 82,294,000 | 80,462,000 | 76,959,000 | 69,030,000 |
| Securities held to maturity | 33,384,000 | 35,261,000 | 35,457,000 | 35,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 442,452,000 | 435,779,000 | 427,302,000 | 409,057,000 |
| Interest-bearing deposits | 401,192,000 | 399,375,000 | 393,604,000 | 373,459,000 |
| Noninterest-bearing deposits | 41,260,000 | 36,404,000 | 33,698,000 | 35,598,000 |
| Equity capital | 38,952,000 | 39,488,000 | 39,637,000 | 38,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,411,000 | 9,131,000 | 13,886,000 | 18,674,000 |
| Interest expense | 398,000 | 764,000 | 1,126,000 | 1,470,000 |
| Net interest income | 4,013,000 | 8,367,000 | 12,760,000 | 17,204,000 |
| Noninterest income | 620,000 | 1,055,000 | 1,563,000 | 1,990,000 |
| Noninterest expense | 3,627,000 | 7,911,000 | 12,655,000 | 19,039,000 |
| Provision for loan losses | 250,000 | 512,000 | 665,000 | 811,000 |
| Pretax income | 756,000 | 1,044,000 | 1,091,000 | -530,000 |
| Income tax | 256,000 | 275,000 | 269,000 | -235,000 |
| Net income | 500,000 | 769,000 | 822,000 | -295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,760,000 | 40,029,000 | 40,095,000 | 39,182,000 |
| Total capital | 42,987,000 | 43,484,000 | 43,576,000 | 42,771,000 |
| Risk-weighted assets | 292,544,000 | 310,966,000 | 309,615,000 | 311,772,000 |